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  1. JP-listed companies
  2. MORI BUILDING Co.,Ltd.
  3. Financials
  4. Long-term debt, current

MORI BUILDING Co.,Ltd.【JP:E07846】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202361,504+55.33%
Mar 31, 202239,595-3.98%
Mar 31, 202141,236+58.32%
Mar 31, 202026,046-57.82%
Mar 31, 201961,743-27.68%
Mar 31, 201885,375+37.92%
Mar 31, 201761,902-49.79%
Mar 31, 2016123,288-18.96%
Mar 31, 2015152,139+23.33%
Mar 31, 2014123,364+21.42%
Mar 31, 2013101,600

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 (%)