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Moriroku Holdings Co., Ltd. (JP:4249)
:4249
Japanese Market
4249
Moriroku Holdings Co., Ltd.
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Moriroku Holdings Co., Ltd. (4249) Financial Statements

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Moriroku Holdings Co., Ltd. Financial Overview

Moriroku Holdings Co., Ltd.'s market cap is currently ¥34.07B. The company's EPS TTM is ¥-536.5; its P/E ratio is 94.32; and it has a dividend yield of 4.46%. Moriroku Holdings Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 145.64B¥ 142.02B¥ 128.84B¥ 155.46B¥ 170.77B
Gross Profit¥ 25.09B¥ 19.00B¥ 19.30B¥ 19.37B¥ 21.22B
Operating Income¥ 5.71B¥ 1.33B¥ 2.85B¥ 5.67B¥ 5.50B
EBITDA¥ 14.89B¥ 12.67B¥ 16.25B¥ 10.11B¥ 14.02B
Net Income¥ 3.02B¥ 1.35B¥ 4.26B¥ 375.00M¥ 3.52B
Balance Sheet
Cash & Short-Term Investments¥ 19.66B¥ 18.25B¥ 18.37B¥ 17.95B¥ 11.68B
Total Assets¥ 140.56B¥ 131.80B¥ 137.13B¥ 132.89B¥ 122.49B
Total Debt¥ 24.83B¥ 26.57B¥ 26.79B¥ 24.28B¥ 20.87B
Net Debt¥ 5.38B¥ 8.33B¥ 8.41B¥ 6.33B¥ 9.19B
Total Liabilities¥ 64.13B¥ 61.12B¥ 65.06B¥ 62.75B¥ 56.03B
Stockholders' Equity¥ 75.12B¥ 69.33B¥ 70.69B¥ 68.81B¥ 65.23B
Cash Flow
Free Cash Flow¥ 8.00B¥ 1.32B¥ -3.97B¥ 2.23B¥ -7.30B
Operating Cash Flow¥ 14.76B¥ 9.49B¥ 3.43B¥ 9.69B¥ 6.04B
Investing Cash Flow¥ -6.63B¥ -5.31B¥ -1.14B¥ -5.26B¥ -12.86B
Financing Cash Flow¥ -7.22B¥ -5.31B¥ -2.82B¥ 1.63B¥ -112.00M
Currency in JPY

Moriroku Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Moriroku Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Moriroku Holdings Co., Ltd. Cash Flow

Cash Flow >

Moriroku Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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