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  1. JP-listed companies
  2. MORITA HOLDINGS CORPORATION
  3. Financials
  4. Total current assets

MORITA HOLDINGS CORPORATION (6455)

Market cap
¥131.7B
P/E ratio
12.4x
Morita Holdings manufactures fire trucks, disaster prevention equipment, and environmental vehicles through 17 subsidiaries serving safety and environmental needs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202587,132+6.79%
Mar 31, 202481,592+15.29%
Mar 31, 202370,769-1.20%
Mar 31, 202271,629+4.83%
Mar 31, 202168,331+6.48%
Mar 31, 202064,171+2.93%
Mar 31, 201962,344+4.09%
Mar 31, 201859,894+15.96%
Mar 31, 201751,651+5.88%
Mar 31, 201648,784+16.48%
Mar 31, 201541,883

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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