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

MORITA HOLDINGS CORPORATION【JP:6455】

Market cap
¥132.3B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202536,138-5.72%
Mar 31, 202438,332+26.42%
Mar 31, 202330,321-8.45%
Mar 31, 202233,118+19.18%
Mar 31, 202127,789-5.83%
Mar 31, 202029,508-11.10%
Mar 31, 201933,191-4.74%
Mar 31, 201834,841+17.49%
Mar 31, 201729,655-16.62%
Mar 31, 201635,568+27.96%
Mar 31, 201527,796

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 (%)