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MORESCO Corporation (5018)

Market cap
¥17B
P/E ratio
10.4x
MORESCO manufactures specialty chemicals including high-performance lubricants, hot melt adhesives, and energy device materials for automotive, electronics, and industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Feb 28, 20263,774-6.68%
Feb 28, 20254,044+9.50%
Feb 29, 20243,693+12.73%
Feb 28, 20233,276+11.62%
Feb 28, 20222,935+16.28%
Feb 28, 20212,524-7.00%
Feb 29, 20202,714+4.51%
Feb 28, 20192,597+8.93%
Feb 28, 20182,384+7.78%
Feb 28, 20172,212-12.12%
Feb 29, 20162,517+5.05%
Feb 28, 20152,396

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 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 (%)
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