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  1. JP-listed companies
  2. MORESCO Corporation
  3. Financials
  4. Free cash flow

MORESCO Corporation【JP:5018】

Market cap
¥20.6B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20251,782+269.71%
Feb 29, 2024482-162.76%
Feb 28, 2023-768-154.90%
Feb 28, 20221,399-13.80%
Feb 28, 20211,623+740.93%
Feb 29, 2020193-74.23%
Feb 28, 2019749-53.85%
Feb 28, 20181,623-4.92%
Feb 28, 20171,707+2338.57%
Feb 29, 201670-79.65%
Feb 28, 2015344

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 (%)