RankingsPricing
  1. JP-listed companies
  2. MORESCO Corporation
  3. Financials
  4. Total non-current liabilities

MORESCO Corporation【JP:5018】

Market cap
¥14.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20252,926-28.13%
Feb 29, 20244,071+245.29%
Feb 28, 20231,179-1.50%
Feb 28, 20221,197-15.94%
Feb 28, 20211,424-23.28%
Feb 29, 20201,856+19.13%
Feb 28, 20191,558-26.65%
Feb 28, 20182,124+16.77%
Feb 28, 20171,819-13.55%
Feb 29, 20162,104-1.08%
Feb 28, 20152,127

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 (%)