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Morimatsu International Holdings Company Limited (HK:2155)
:2155
Hong Kong Market

Morimatsu International Holdings Company Limited (2155) Financial Statements

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Morimatsu International Holdings Company Limited Financial Overview

Morimatsu International Holdings Company Limited's market cap is currently HK$7.73B. The company's EPS TTM is HK$0.345; its P/E ratio is 9.25; and it has a dividend yield of 1.55%. Morimatsu International Holdings Company Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.95B¥ 7.36B¥ 6.49B¥ 4.28B¥ 2.98B
Gross Profit¥ 2.06B¥ 2.06B¥ 1.79B¥ 1.18B¥ 844.10M
Operating Income¥ 922.19M¥ 1.01B¥ 781.59M¥ 470.64M¥ 353.89M
EBITDA¥ 1.12B¥ 1.14B¥ 890.68M¥ 564.95M¥ 430.56M
Net Income¥ 737.24M¥ 844.68M¥ 669.27M¥ 381.84M¥ 289.38M
Balance Sheet
Cash & Short-Term Investments¥ 2.99B¥ 2.23B¥ 1.62B¥ 1.55B¥ 424.43M
Total Assets¥ 8.91B¥ 8.93B¥ 7.96B¥ 5.70B¥ 3.03B
Total Debt¥ 295.79M¥ 384.33M¥ 467.40M¥ 373.88M¥ 446.15M
Net Debt¥ -2.30B¥ -1.78B¥ -902.96M¥ -1.17B¥ 21.72M
Total Liabilities¥ 3.63B¥ 4.54B¥ 5.14B¥ 3.69B¥ 2.04B
Stockholders' Equity¥ 5.05B¥ 4.38B¥ 2.82B¥ 2.01B¥ 998.31M
Cash Flow
Free Cash Flow¥ 721.79M¥ 100.50M¥ 38.09M¥ 730.26M¥ 25.90M
Operating Cash Flow¥ 1.15B¥ 671.28M¥ 905.15M¥ 1.17B¥ 155.65M
Investing Cash Flow¥ -765.72M¥ -408.13M¥ -1.15B¥ -448.13M¥ -135.77M
Financing Cash Flow¥ -144.06M¥ 506.98M¥ 57.05M¥ 445.06M¥ -30.61M
Currency in CNY

Morimatsu International Holdings Company Limited Earnings and Revenue History

Morimatsu International Holdings Company Limited Debt to Assets

Morimatsu International Holdings Company Limited Cash Flow

Morimatsu International Holdings Company Limited Forecast EPS vs Actual EPS

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