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Moriroku Holdings Co., Ltd. (JP:4249)
:4249
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 14.89B | ¥ 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 | ¥ 61.11B | ¥ 65.05B | ¥ 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 |