RankingsPricing
  1. JP-listed companies
  2. MORITA HOLDINGS CORPORATION
  3. Financials
  4. Cash and cash equivalents

MORITA HOLDINGS CORPORATION【JP:6455】

Market cap
¥132.3B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202529,892+13.30%
Mar 31, 202426,384+32.16%
Mar 31, 202319,963-31.81%
Mar 31, 202229,276+25.55%
Mar 31, 202123,319+48.17%
Mar 31, 202015,738+18.10%
Mar 31, 201913,326+44.35%
Mar 31, 20189,232+16.18%
Mar 31, 20177,946+1.78%
Mar 31, 20167,807+20.85%
Mar 31, 20156,460

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 (%)