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

MORESCO Corporation【JP:5018】

Market cap
¥20.6B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20255.2+242.95%
Feb 29, 20241.5-159.70%
Feb 28, 2023-2.5-149.41%
Feb 28, 20225.1-22.71%
Feb 28, 20216.6+829.74%
Feb 29, 20200.7-72.57%
Feb 28, 20192.6-55.27%
Feb 28, 20185.8-9.17%
Feb 28, 20176.4+2301.27%
Feb 29, 20160.3-79.22%
Feb 28, 20151.3

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 (%)