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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 ¥33.12B. The company's EPS TTM is ¥-601.45; its P/E ratio is 13.84; and it has a dividend yield of 4.66%. Moriroku Holdings 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¥ 133.87B¥ 146.17B¥ 145.64B¥ 142.02B¥ 128.84B
Gross Profit¥ 24.19B¥ 23.60B¥ 25.09B¥ 19.00B¥ 19.30B
Operating Income¥ 4.64B¥ 4.13B¥ 5.71B¥ 1.33B¥ 2.85B
EBITDA¥ 10.98B¥ 2.20B¥ 14.89B¥ 12.67B¥ 16.25B
Net Income¥ 2.45B¥ -7.81B¥ 3.02B¥ 1.35B¥ 4.26B
Balance Sheet
Cash & Short-Term Investments¥ 15.88B¥ 19.97B¥ 19.66B¥ 18.25B¥ 18.37B
Total Assets¥ 123.73B¥ 124.63B¥ 140.56B¥ 131.80B¥ 137.13B
Total Debt¥ 19.82B¥ 21.02B¥ 24.83B¥ 26.57B¥ 26.79B
Net Debt¥ 3.94B¥ 1.04B¥ 5.17B¥ 8.33B¥ 8.41B
Total Liabilities¥ 56.37B¥ 59.72B¥ 64.13B¥ 61.11B¥ 65.05B
Stockholders' Equity¥ 66.15B¥ 63.66B¥ 75.12B¥ 69.33B¥ 70.69B
Cash Flow
Free Cash Flow¥ 297.00M¥ 2.68B¥ 8.00B¥ 1.32B¥ -3.97B
Operating Cash Flow¥ 7.72B¥ 9.35B¥ 14.76B¥ 9.49B¥ 3.43B
Investing Cash Flow¥ -7.55B¥ -3.75B¥ -6.63B¥ -5.31B¥ -1.14B
Financing Cash Flow¥ -4.43B¥ -6.41B¥ -7.22B¥ -5.31B¥ -2.82B
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 >