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

MORITA HOLDINGS CORPORATION【JP:6455】

Market cap
¥132.3B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,512-2.73%
Mar 31, 20249,779+3.47%
Mar 31, 20239,451-6.82%
Mar 31, 202210,143-33.95%
Mar 31, 202115,357+3.00%
Mar 31, 202014,910-9.19%
Mar 31, 201916,418-5.08%
Mar 31, 201817,296-12.02%
Mar 31, 201719,659+55.26%
Mar 31, 201612,662+13.37%
Mar 31, 201511,169

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 (%)