Morimatsu International Holdings Company Limited (2155) Financial Statements

2 Followers

Morimatsu International Holdings Company Limited Financial Overview

Morimatsu International Holdings Company Limited's market cap is currently HK$9.49B. The company's EPS TTM is HK$0.49; its P/E ratio is 10.00; and it has a dividend yield of 1.57%. Morimatsu International Holdings Company Limited is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 6.95B	¥ 6.95B	¥ 7.36B	¥ 6.49B	¥ 4.28B
Gross Profit	¥ 1.85B	¥ 2.06B	¥ 2.06B	¥ 1.79B	¥ 1.18B
Operating Income	¥ 734.83M	¥ 922.19M	¥ 1.01B	¥ 781.59M	¥ 470.64M
EBITDA	¥ 888.79M	¥ 1.12B	¥ 1.14B	¥ 890.68M	¥ 564.95M
Net Income	¥ 599.59M	¥ 737.24M	¥ 844.68M	¥ 669.27M	¥ 381.84M
Balance Sheet
Cash & Short-Term Investments	¥ 3.29B	¥ 2.99B	¥ 2.23B	¥ 1.62B	¥ 1.55B
Total Assets	¥ 10.13B	¥ 8.91B	¥ 8.93B	¥ 7.96B	¥ 5.70B
Total Debt	¥ 598.18M	¥ 295.79M	¥ 384.33M	¥ 467.40M	¥ 373.88M
Net Debt	¥ -2.54B	¥ -2.30B	¥ -1.78B	¥ -902.96M	¥ -1.17B
Total Liabilities	¥ 4.27B	¥ 3.63B	¥ 4.54B	¥ 5.14B	¥ 3.69B
Stockholders' Equity	¥ 5.60B	¥ 5.05B	¥ 4.38B	¥ 2.82B	¥ 2.01B
Cash Flow
Free Cash Flow	¥ 480.47M	¥ 721.79M	¥ 100.50M	¥ 38.09M	¥ 730.26M
Operating Cash Flow	¥ 480.47M	¥ 1.15B	¥ 671.28M	¥ 905.15M	¥ 1.17B
Investing Cash Flow	¥ -296.44M	¥ -765.72M	¥ -408.13M	¥ -1.15B	¥ -448.13M
Financing Cash Flow	¥ 269.07M	¥ -144.06M	¥ 506.98M	¥ 57.05M	¥ 445.06M

Currency in CNY

Morimatsu International Holdings Company Limited Earnings and Revenue History

Income Statement >

Morimatsu International Holdings Company Limited Debt to Assets

Balance Sheet >

Morimatsu International Holdings Company Limited Cash Flow

Cash Flow >

Morimatsu International Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >