Pricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, current

(6647)

Market cap
¥4B
P/E ratio
16.3x
Morio Electric manufactures specialized electrical equipment for railway, automotive, and marine industries while also operating rental properties in Tokyo area.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202540-45.63%
Mar 31, 202474-48.35%
Mar 31, 2023142-15.15%
Mar 31, 2022168+0.54%
Mar 31, 2021167-22.06%
Mar 31, 2020214-1.90%
Mar 31, 2019218+32.38%
Mar 31, 2018165-4.80%
Mar 31, 2017173-4.24%
Mar 31, 2016181+64.32%
Mar 31, 2015110

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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