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Morita Holdings Corporation (JP:6455)
:6455
Japanese Market

Morita Holdings Corporation (6455) Financial Statements

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Morita Holdings Corporation Financial Overview

Morita Holdings Corporation's market cap is currently ¥122.39B. The company's EPS TTM is ¥49.38; its P/E ratio is 13.95; and it has a dividend yield of 2.25%. Morita Holdings Corporation is scheduled to report earnings on January 30, 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¥ 111.74B¥ 95.20B¥ 81.34B¥ 83.60B¥ 84.67B
Gross Profit¥ 30.47B¥ 25.12B¥ 19.34B¥ 22.07B¥ 22.22B
Operating Income¥ 13.73B¥ 9.39B¥ 5.01B¥ 8.12B¥ 8.86B
EBITDA¥ 16.65B¥ 12.20B¥ 7.42B¥ 10.46B¥ 11.23B
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¥ 1.63B¥ 315.00M¥ 6.76B¥ 6.65B
Net Debt¥ -29.40B¥ -24.76B¥ -19.65B¥ -22.51B¥ -16.67B
Total Liabilities¥ 45.65B¥ 48.11B¥ 39.77B¥ 43.26B¥ 43.14B
Stockholders' Equity¥ 96.53B¥ 90.51B¥ 83.22B¥ 80.95B¥ 78.05B
Cash Flow
Free Cash Flow¥ 9.54B¥ 8.24B¥ -131.00M¥ 9.78B¥ 10.94B
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
Currency in JPY

Morita Holdings Corporation Earnings and Revenue History

Morita Holdings Corporation Debt to Assets

Morita Holdings Corporation Cash Flow

Morita Holdings Corporation Forecast EPS vs Actual EPS