RankingsPricing
  1. JP-listed companies
  2. MORITO CO.,LTD.
  3. Financials
  4. Total liabilities

MORITO CO.,LTD.JP:9837

Market cap
¥49.1B
P/E ratio
15.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 202413,200+1.76%
Nov 30, 202312,972-4.53%
Nov 30, 202213,588+13.01%
Nov 30, 202112,023+2.90%
Nov 30, 202011,684-19.20%
Nov 30, 201914,460-4.24%
Nov 30, 201815,100+39.07%
Nov 30, 201710,858-6.34%
Nov 30, 201611,593-28.52%
Nov 30, 201516,217+0.70%
Nov 30, 201416,105

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 (%)