RankingsPricing
  1. JP-listed companies
  2. MORITA HOLDINGS CORPORATION
  3. Financials
  4. Capital expenditures

MORITA HOLDINGS CORPORATION【JP:6455】

Market cap
¥132.3B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,831-37.53%
Mar 31, 2024-2,931+29.06%
Mar 31, 2023-2,271+197.64%
Mar 31, 2022-763+3.95%
Mar 31, 2021-734-53.19%
Mar 31, 2020-1,568+22.60%
Mar 31, 2019-1,279-39.78%
Mar 31, 2018-2,124-58.44%
Mar 31, 2017-5,111+101.14%
Mar 31, 2016-2,541-8.40%
Mar 31, 2015-2,774

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 (%)