RankingsPricing
  1. JP-listed companies
  2. MORESCO Corporation
  3. Financials
  4. EBITDA margin (%)

MORESCO Corporation【JP:5018】

Market cap
¥17B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Feb 28, 20257.8+3.26%
Feb 29, 20247.6+30.50%
Feb 28, 20235.8-40.12%
Feb 28, 20229.7+9.25%
Feb 28, 20218.9-8.67%
Feb 29, 20209.7-12.65%
Feb 28, 201911.1-11.37%
Feb 28, 201812.5-3.00%
Feb 28, 201712.9+13.33%
Feb 29, 201611.4+3.46%
Feb 28, 201511

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 (%)