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  1. JP-listed companies
  2. MORI BUILDING Co.,Ltd.
  3. Financials
  4. Total liabilities

MORI BUILDING Co.,Ltd.【JP:E07846】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20231,671,543+12.07%
Mar 31, 20221,491,573+3.00%
Mar 31, 20211,448,127+3.46%
Mar 31, 20201,399,711+6.35%
Mar 31, 20191,316,163+9.71%
Mar 31, 20181,199,632+5.58%
Mar 31, 20171,136,258+8.33%
Mar 31, 20161,048,893+8.66%
Mar 31, 2015965,292-0.03%
Mar 31, 2014965,603+1.23%
Mar 31, 2013953,853

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 (%)