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  1. JP-listed companies
  2. MORESCO Corporation
  3. Financials
  4. EBITDA

MORESCO Corporation【JP:5018】

Market cap
¥20.2B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 20252,686+11.31%
Feb 29, 20242,413+37.18%
Feb 28, 20231,759-33.47%
Feb 28, 20222,644+21.84%
Feb 28, 20212,170-17.40%
Feb 29, 20202,627-17.93%
Feb 28, 20193,201-8.57%
Feb 28, 20183,501+1.54%
Feb 28, 20173,448+15.09%
Feb 29, 20162,996+1.32%
Feb 28, 20152,957

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)