Moresco Corporation (5018) Financial Statements

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Moresco Corporation Financial Overview

Moresco Corporation's market cap is currently ¥17.42B. The company's EPS TTM is ¥72.9; its P/E ratio is 4.76; and it has a dividend yield of 3.03%. Moresco Corporation is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Income Statement
Total Revenue	¥ 34.37B	¥ 31.89B	¥ 30.33B	¥ 27.30B	¥ 24.48B
Gross Profit	¥ 9.49B	¥ 8.48B	¥ 7.54B	¥ 8.09B	¥ 7.14B
Operating Income	¥ 1.39B	¥ 1.16B	¥ 523.00M	¥ 1.43B	¥ 843.00M
EBITDA	¥ 2.75B	¥ 2.43B	¥ 1.89B	¥ 2.77B	¥ 2.30B
Net Income	¥ 1.01B	¥ 1.28B	¥ 614.00M	¥ 1.81B	¥ 517.00M
Balance Sheet
Cash & Short-Term Investments	¥ 5.51B	¥ 5.64B	¥ 4.26B	¥ 4.00B	¥ 4.11B
Total Assets	¥ 38.30B	¥ 37.05B	¥ 32.02B	¥ 29.01B	¥ 27.71B
Total Debt	¥ 5.26B	¥ 6.18B	¥ 2.99B	¥ 968.00M	¥ 3.36B
Net Debt	¥ -250.00M	¥ 549.00M	¥ -1.27B	¥ -3.03B	¥ -745.00M
Total Liabilities	¥ 13.29B	¥ 13.93B	¥ 10.78B	¥ 8.46B	¥ 9.54B
Stockholders' Equity	¥ 21.68B	¥ 20.13B	¥ 18.53B	¥ 17.96B	¥ 15.90B
Cash Flow
Free Cash Flow	¥ 1.78B	¥ 482.00M	¥ -768.00M	¥ 1.40B	¥ 1.62B
Operating Cash Flow	¥ 2.75B	¥ 2.93B	¥ 515.00M	¥ 2.33B	¥ 2.09B
Investing Cash Flow	¥ -1.21B	¥ -4.25B	¥ -1.17B	¥ 603.00M	¥ -660.00M
Financing Cash Flow	¥ -1.68B	¥ 2.82B	¥ 1.23B	¥ -2.94B	¥ -1.02B

Currency in JPY

Moresco Corporation Earnings and Revenue History

Income Statement >

Moresco Corporation Debt to Assets

Balance Sheet >

Moresco Corporation Cash Flow

Cash Flow >

Moresco Corporation Forecast EPS vs Actual EPS

Earnings >