Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 111.38B | 111.74B | 95.20B | 81.34B | 83.60B | 84.67B |
Gross Profit | 30.94B | 30.47B | 25.12B | 19.34B | 22.07B | 22.15B |
EBITDA | 16.40B | 17.07B | 12.29B | 8.63B | 10.80B | 11.86B |
Net Income | 9.25B | 9.47B | 6.01B | 4.00B | 5.35B | 6.22B |
Balance Sheet | ||||||
Total Assets | 137.85B | 143.35B | 139.69B | 123.99B | 125.17B | 122.52B |
Cash, Cash Equivalents and Short-Term Investments | 30.80B | 29.89B | 26.38B | 19.96B | 29.28B | 23.32B |
Total Debt | 5.87B | 495.00M | 1.43B | 505.00M | 6.32B | 6.18B |
Total Liabilities | 40.79B | 45.65B | 48.11B | 39.77B | 43.26B | 43.15B |
Stockholders Equity | 95.89B | 96.53B | 90.51B | 83.22B | 80.95B | 78.05B |
Cash Flow | ||||||
Free Cash Flow | 10.13B | 9.54B | 7.85B | -511.00M | 9.57B | 10.78B |
Operating Cash Flow | 11.84B | 11.39B | 11.17B | 2.14B | 10.54B | 11.67B |
Investing Cash Flow | -1.40B | -1.49B | -3.48B | -2.67B | -685.00M | -611.00M |
Financing Cash Flow | -6.11B | -6.00B | -1.49B | -8.96B | -3.63B | -3.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥104.23B | 10.76 | 2.52% | 12.25% | 32.16% | ||
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
― | $574.53M | 15.35 | 8.01% | 6.30% | ― | ― | |
78 Outperform | ¥95.87B | 9.72 | 2.61% | 11.77% | 2.77% | ||
77 Outperform | ¥94.10B | 11.16 | 3.09% | -0.98% | -18.48% | ||
74 Outperform | ¥127.67B | 22.43 | 3.57% | >-0.01% | -26.82% | ||
74 Outperform | ¥100.68B | 13.53 | 2.18% | 15.99% | 32.43% |
Morita Holdings Corporation has announced proposed amendments to its Articles of Incorporation to be discussed at the upcoming Annual General Meeting of Shareholders. The amendments aim to strengthen corporate governance by increasing the maximum number of directors from nine to twelve, introducing a Vice Chairman position, and revising the procedures for convening and chairing Board meetings. These changes are intended to enhance management flexibility and responsiveness to the evolving business environment.
Morita Holdings Corporation announced a change in its leadership, with Masayoshi Kato being appointed as the new President, effective June 20, 2025. This strategic move aims to drive transformation and enhance corporate value under new leadership, potentially impacting the company’s operations and market positioning.
Morita Holdings Corporation announced an increase in its year-end dividend to 33 yen per share, reflecting a strong financial performance that exceeded forecasts. This decision aligns with the company’s policy to enhance shareholder value while maintaining a robust financial position, as it achieved record-high operating profits and met key financial targets.