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Moriroku Holdings Co., Ltd. (JP:4249)
:4249
Japanese Market
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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 ¥32.05B. The company's EPS TTM is ¥-536.5; its P/E ratio is 94.32; and it has a dividend yield of 4.59%. 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.
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Income Statement
Total Revenue¥ 146.17B¥ 145.64B¥ 142.02B¥ 128.84B¥ 155.46B
Gross Profit¥ 23.60B¥ 25.09B¥ 19.00B¥ 19.30B¥ 19.37B
Operating Income¥ 4.13B¥ 5.71B¥ 1.33B¥ 2.85B¥ 5.67B
EBITDA¥ 2.20B¥ 14.41B¥ 12.67B¥ 16.25B¥ 10.11B
Net Income¥ -7.81B¥ 3.02B¥ 1.35B¥ 4.26B¥ 375.00M
Balance Sheet
Cash & Short-Term Investments¥ 19.97B¥ 19.66B¥ 18.25B¥ 18.37B¥ 17.95B
Total Assets¥ 124.63B¥ 140.56B¥ 131.80B¥ 137.13B¥ 132.89B
Total Debt¥ 21.02B¥ 24.83B¥ 26.57B¥ 26.79B¥ 24.28B
Net Debt¥ 1.04B¥ 5.38B¥ 8.33B¥ 8.41B¥ 6.33B
Total Liabilities¥ 59.72B¥ 64.13B¥ 61.12B¥ 65.06B¥ 62.75B
Stockholders' Equity¥ 63.66B¥ 75.12B¥ 69.33B¥ 70.69B¥ 68.81B
Cash Flow
Free Cash Flow¥ 2.68B¥ 8.00B¥ 1.32B¥ -3.97B¥ 2.23B
Operating Cash Flow¥ 9.35B¥ 14.76B¥ 9.49B¥ 3.43B¥ 9.69B
Investing Cash Flow¥ -3.75B¥ -6.63B¥ -5.31B¥ -1.14B¥ -5.26B
Financing Cash Flow¥ -6.41B¥ -7.22B¥ -5.31B¥ -2.82B¥ 1.63B
Currency in JPY

Moriroku Holdings Co., Ltd. Earnings and Revenue History

Moriroku Holdings Co., Ltd. Debt to Assets

Moriroku Holdings Co., Ltd. Cash Flow

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

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