RankingsPricing
  1. JP-listed companies
  2. MORESCO Corporation
  3. Financials
  4. Income before tax

MORESCO Corporation【JP:5018】

Market cap
¥14.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Feb 28, 20251,821-0.27%
Feb 29, 20241,826+74.57%
Feb 28, 20231,046-47.99%
Feb 28, 20222,011+95.24%
Feb 28, 20211,030-34.31%
Feb 29, 20201,568-28.79%
Feb 28, 20192,202-15.31%
Feb 28, 20182,600-2.18%
Feb 28, 20172,658+11.77%
Feb 29, 20162,378-14.00%
Feb 28, 20152,765+37.43%
Feb 28, 20142,012+72.11%
Feb 28, 20131,169-10.28%
Feb 29, 20121,303

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)