RankingsPricing
  1. JP-listed companies
  2. MORITO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

MORITO CO.,LTD.JP:9837

Market cap
¥49.1B
P/E ratio
15.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Nov 30, 20246,387+17.79%
Nov 30, 20235,422+21.42%
Nov 30, 20224,466-0.45%
Nov 30, 20214,486+13.83%
Nov 30, 20203,941-10.36%
Nov 30, 20194,396-7.00%
Nov 30, 20184,727+3.85%
Nov 30, 20174,552+12.24%
Nov 30, 20164,055-12.51%
Nov 30, 20154,635-11.93%
Nov 30, 20145,263

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 (%)