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

MORI BUILDING Co.,Ltd.【JP:E07846】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20231,111,220+11.09%
Mar 31, 20221,000,274+3.37%
Mar 31, 2021967,620+0.41%
Mar 31, 2020963,635+11.00%
Mar 31, 2019868,175+8.62%
Mar 31, 2018799,258+4.35%
Mar 31, 2017765,950+25.20%
Mar 31, 2016611,788+28.83%
Mar 31, 2015474,880-5.85%
Mar 31, 2014504,398-2.21%
Mar 31, 2013515,820

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 (%)