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Moresco Corporation (JP:5018)
:5018
Japanese Market

Moresco Corporation (5018) Financial Statements

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Moresco Corporation Financial Overview

Moresco Corporation's market cap is currently ¥17.75B. The company's EPS TTM is ¥72.9; its P/E ratio is 12.68; 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.
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Income Statement
Total Revenue¥ 34.37B¥ 31.89B¥ 30.33B¥ 27.30B¥ 24.48B
Gross Profit¥ 9.96B¥ 8.98B¥ 8.13B¥ 8.72B¥ 7.84B
Operating Income¥ 1.39B¥ 1.23B¥ 523.00M¥ 1.43B¥ 842.00M
EBITDA¥ 2.95B¥ 3.34B¥ 2.42B¥ 4.19B¥ 2.38B
Net Income¥ 1.01B¥ 1.28B¥ 615.00M¥ 1.81B¥ 518.00M
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¥ 5.12B¥ 6.11B¥ 2.85B¥ 968.00M¥ 3.36B
Net Debt¥ -391.00M¥ 469.00M¥ -1.40B¥ -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¥ 217.00M¥ -828.00M¥ 1.37B¥ 1.60B
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

Moresco Corporation Debt to Assets

Moresco Corporation Cash Flow

Moresco Corporation Forecast EPS vs Actual EPS