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  1. JP-listed companies
  2. MORI BUILDING Co.,Ltd.
  3. Financials
  4. Cash from investing

MORI BUILDING Co.,Ltd.【JP:E07846】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-248,657+14.63%
Mar 31, 2022-216,928+77.56%
Mar 31, 2021-122,169-35.11%
Mar 31, 2020-188,272+0.74%
Mar 31, 2019-186,885+3338.55%
Mar 31, 2018-5,435-96.02%
Mar 31, 2017-136,596+100.04%
Mar 31, 2016-68,285-33.29%
Mar 31, 2015-102,358+259.54%
Mar 31, 2014-28,469-58.32%
Mar 31, 2013-68,302

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 (%)