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Mori-Gumi Co., Ltd. (JP:1853)
:1853
Japanese Market
1853
Mori-Gumi Co., Ltd.
RESEARCH TOOLSreports

Mori-Gumi Co., Ltd. (1853) Financial Statements

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Mori-Gumi Co., Ltd. Financial Overview

Mori-Gumi Co., Ltd.'s market cap is currently ¥10.97B. The company's EPS TTM is ¥-0.94; its P/E ratio is 12.42; and it has a dividend yield of 4.35%. Mori-Gumi Co., Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 29.45B¥ 27.58B¥ 24.62B¥ 31.32B¥ 28.58B
Gross Profit¥ 2.55B¥ 2.43B¥ 2.23B¥ 3.27B¥ 3.36B
Operating Income¥ 1.08B¥ 1.07B¥ 833.00M¥ 1.90B¥ 1.96B
EBITDA¥ 1.17B¥ 1.14B¥ 921.00M¥ 2.00B¥ 2.10B
Net Income¥ 921.00M¥ 685.00M¥ 523.00M¥ 1.25B¥ 1.32B
Balance Sheet
Cash & Short-Term Investments¥ 4.48B¥ 9.57B¥ 9.43B¥ 9.18B¥ 7.73B
Total Assets¥ 25.30B¥ 27.39B¥ 23.78B¥ 25.41B¥ 23.60B
Total Debt¥ 831.00M¥ 827.00M¥ 831.00M¥ 831.00M¥ 929.00M
Net Debt¥ -3.64B¥ -8.75B¥ -8.60B¥ -8.35B¥ -6.80B
Total Liabilities¥ 10.40B¥ 13.03B¥ 9.72B¥ 11.45B¥ 10.45B
Stockholders' Equity¥ 14.90B¥ 14.36B¥ 14.06B¥ 13.97B¥ 13.14B
Cash Flow
Free Cash Flow¥ -4.45B¥ 617.00M¥ 711.00M¥ 2.02B¥ -325.00M
Operating Cash Flow¥ -4.23B¥ 680.00M¥ 799.00M¥ 2.10B¥ -228.00M
Investing Cash Flow¥ -407.00M¥ -70.00M¥ -80.00M¥ -78.00M¥ -74.00M
Financing Cash Flow¥ -466.00M¥ -468.00M¥ -468.00M¥ -569.00M¥ -474.00M
Currency in JPY

Mori-Gumi Co., Ltd. Earnings and Revenue History

Income Statement >

Mori-Gumi Co., Ltd. Debt to Assets

Balance Sheet >

Mori-Gumi Co., Ltd. Cash Flow

Cash Flow >

Mori-Gumi Co., Ltd. Forecast EPS vs Actual EPS

Earnings >