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Morita Holdings Corporation (JP:6455)
:6455
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 111.74B | ¥ 95.20B | ¥ 81.34B | ¥ 83.60B | ¥ 84.67B |
| Gross Profit | ¥ 30.47B | ¥ 25.12B | ¥ 19.34B | ¥ 22.07B | ¥ 22.15B |
| Operating Income | ¥ 13.73B | ¥ 9.45B | ¥ 5.08B | ¥ 8.12B | ¥ 8.86B |
| EBITDA | ¥ 17.07B | ¥ 12.29B | ¥ 8.63B | ¥ 10.80B | ¥ 11.86B |
| Net Income | ¥ 9.47B | ¥ 6.01B | ¥ 4.00B | ¥ 5.35B | ¥ 6.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.89B | ¥ 26.38B | ¥ 19.96B | ¥ 29.28B | ¥ 23.32B |
| Total Assets | ¥ 143.35B | ¥ 139.69B | ¥ 123.99B | ¥ 125.17B | ¥ 122.52B |
| Total Debt | ¥ 495.00M | ¥ 1.43B | ¥ 505.00M | ¥ 6.32B | ¥ 6.18B |
| Net Debt | ¥ -29.89B | ¥ -24.95B | ¥ -19.46B | ¥ -22.95B | ¥ -17.14B |
| Total Liabilities | ¥ 45.65B | ¥ 48.11B | ¥ 39.77B | ¥ 43.26B | ¥ 43.15B |
| Stockholders' Equity | ¥ 96.53B | ¥ 90.51B | ¥ 83.22B | ¥ 80.95B | ¥ 78.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.54B | ¥ 7.85B | ¥ -511.00M | ¥ 9.57B | ¥ 10.78B |
| Operating Cash Flow | ¥ 11.39B | ¥ 11.17B | ¥ 2.14B | ¥ 10.54B | ¥ 11.67B |
| Investing Cash Flow | ¥ -1.49B | ¥ -3.48B | ¥ -2.67B | ¥ -685.00M | ¥ -611.00M |
| Financing Cash Flow | ¥ -6.00B | ¥ -1.49B | ¥ -8.96B | ¥ -3.63B | ¥ -3.65B |