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  1. JP-listed companies
  2. MORITA HOLDINGS CORPORATION
  3. Financials
  4. Free cash flow

MORITA HOLDINGS CORPORATION【JP:6455】

Market cap
¥140.4B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20259,560+16.01%
Mar 31, 20248,241-6390.84%
Mar 31, 2023-131-101.34%
Mar 31, 20229,781-10.59%
Mar 31, 202110,939+211.92%
Mar 31, 20203,507-50.68%
Mar 31, 20197,110+39.71%
Mar 31, 20185,089+98.02%
Mar 31, 20172,570-24.48%
Mar 31, 20163,403+97.05%
Mar 31, 20151,727

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 EPSAdjusted 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 (%)