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  1. JP-listed companies
  2. MORITA HOLDINGS CORPORATION
  3. Financials
  4. Working capital

MORITA HOLDINGS CORPORATION【JP:6455】

Market cap
¥139.3B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202518,036-7.96%
Mar 31, 202419,595+9.89%
Mar 31, 202317,831+2.97%
Mar 31, 202217,317-10.68%
Mar 31, 202119,388-11.66%
Mar 31, 202021,948-3.54%
Mar 31, 201922,754-0.01%
Mar 31, 201822,757+10.39%
Mar 31, 201720,615+16.06%
Mar 31, 201617,762-0.77%
Mar 31, 201517,899

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 (%)