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Morozoff Limited (JP:2217)
:2217
Japanese Market

Morozoff Limited (2217) Financial Statements

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Morozoff Limited Financial Overview

Morozoff Limited's market cap is currently ¥32.83B. The company's EPS TTM is ¥-23.44; its P/E ratio is 36.20; and it has a dividend yield of 1.35%. Morozoff Limited is scheduled to report earnings on December 11, 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¥ 36.02B¥ 34.93B¥ 32.51B¥ 27.21B¥ 25.67B
Gross Profit¥ 18.29B¥ 17.98B¥ 16.95B¥ 13.26B¥ 12.12B
Operating Income¥ 2.06B¥ 2.47B¥ 2.42B¥ 2.01B¥ 751.33M
EBITDA¥ 2.93B¥ 3.37B¥ 3.38B¥ 2.51B¥ 1.53B
Net Income¥ 1.41B¥ 1.72B¥ 1.70B¥ 1.03B¥ 352.18M
Balance Sheet
Cash & Short-Term Investments¥ 5.09B¥ 7.63B¥ 6.64B¥ 5.38B¥ 3.42B
Total Assets¥ 25.92B¥ 27.92B¥ 26.60B¥ 25.11B¥ 24.04B
Total Debt¥ 1.56B¥ 1.59B¥ 1.67B¥ 1.75B¥ 1.85B
Net Debt¥ -2.54B¥ -5.54B¥ -4.47B¥ -3.63B¥ -1.57B
Total Liabilities¥ 6.43B¥ 8.20B¥ 8.02B¥ 7.54B¥ 7.26B
Stockholders' Equity¥ 19.48B¥ 19.72B¥ 18.58B¥ 17.58B¥ 16.78B
Cash Flow
Free Cash Flow¥ -1.23B¥ 1.51B¥ 1.59B¥ 2.28B¥ 960.60M
Operating Cash Flow¥ -561.22M¥ 2.12B¥ 2.20B¥ 2.63B¥ 1.64B
Investing Cash Flow¥ -679.32M¥ -456.74M¥ -1.54B¥ -345.28M¥ 143.42M
Financing Cash Flow¥ -1.82B¥ -1.01B¥ -440.68M¥ -314.26M¥ -178.03M
Currency in JPY

Morozoff Limited Earnings and Revenue History

Morozoff Limited Debt to Assets

Morozoff Limited Cash Flow

Morozoff Limited Forecast EPS vs Actual EPS