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Mori-Gumi Co., Ltd. (JP:1853)
:1853
Japanese Market
1853
Mori-Gumi Co., Ltd.
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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 ¥10.22B. The company's EPS TTM is ¥14.7; its P/E ratio is 11.00; and it has a dividend yield of 4.35%. Mori-Gumi Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 28.04B¥ 29.45B¥ 27.58B¥ 24.62B¥ 31.32B
Gross Profit¥ 2.86B¥ 2.55B¥ 2.43B¥ 2.23B¥ 3.27B
Operating Income¥ 1.34B¥ 1.08B¥ 1.07B¥ 833.00M¥ 1.90B
EBITDA¥ 1.49B¥ 1.17B¥ 1.14B¥ 921.00M¥ 2.00B
Net Income¥ 926.00M¥ 921.00M¥ 685.00M¥ 523.00M¥ 1.25B
Balance Sheet
Cash & Short-Term Investments¥ 6.40B¥ 4.48B¥ 9.57B¥ 9.43B¥ 9.18B
Total Assets¥ 25.16B¥ 25.58B¥ 27.39B¥ 23.78B¥ 25.41B
Total Debt¥ 21.00M¥ 831.00M¥ 827.00M¥ 831.00M¥ 821.00M
Net Debt¥ -6.37B¥ -3.64B¥ -8.75B¥ -8.60B¥ -8.36B
Total Liabilities¥ 9.69B¥ 10.68B¥ 13.03B¥ 9.71B¥ 11.45B
Stockholders' Equity¥ 15.47B¥ 14.90B¥ 14.36B¥ 14.06B¥ 13.97B
Cash Flow
Free Cash Flow¥ 2.50B¥ -4.45B¥ 617.00M¥ 711.00M¥ 2.02B
Operating Cash Flow¥ 2.64B¥ -4.23B¥ 680.00M¥ 799.00M¥ 2.10B
Investing Cash Flow¥ 552.00M¥ -407.00M¥ -70.00M¥ -80.00M¥ -78.00M
Financing Cash Flow¥ -1.27B¥ -466.00M¥ -468.00M¥ -468.00M¥ -569.00M
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 >