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  1. JP-listed companies
  2. MORITA HOLDINGS CORPORATION
  3. Financials
  4. Cash from financing

MORITA HOLDINGS CORPORATION (6455)

Market cap
¥131.7B
P/E ratio
12.4x
Morita Holdings manufactures fire trucks, disaster prevention equipment, and environmental vehicles through 17 subsidiaries serving safety and environmental needs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,003+304.24%
Mar 31, 2024-1,485-83.43%
Mar 31, 2023-8,961+146.86%
Mar 31, 2022-3,630-0.47%
Mar 31, 2021-3,647-3.26%
Mar 31, 2020-3,770+27.11%
Mar 31, 2019-2,966-15.47%
Mar 31, 2018-3,509+271.32%
Mar 31, 2017-945-116.81%
Mar 31, 20165,623-233.34%
Mar 31, 2015-4,217

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 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 (%)
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