RankingsPricing
  1. JP-listed companies
  2. MORITA HOLDINGS CORPORATION
  3. Financials
  4. Marketable securities, non-current

MORITA HOLDINGS CORPORATION【JP:6455】

Market cap
¥132.3B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202514,298-1.59%
Mar 31, 202414,529+24.65%
Mar 31, 202311,656-9.50%
Mar 31, 202212,879-1.67%
Mar 31, 202113,098+38.87%
Mar 31, 20209,432-17.79%
Mar 31, 201911,473+5.89%
Mar 31, 201810,835+2.10%
Mar 31, 201710,612+5.68%
Mar 31, 201610,042-21.22%
Mar 31, 201512,747

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 (%)