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Morio Denki Co., Ltd. (JP:6647)
:6647
Japanese Market
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Morio Denki Co., Ltd. (6647) Financial Statements

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Morio Denki Co., Ltd. Financial Overview

Morio Denki Co., Ltd.'s market cap is currently ¥2.52B. The company's EPS TTM is ¥300.05; its P/E ratio is 4.49; and it has a dividend yield of 2.72%. Morio Denki Co., Ltd. is scheduled to report earnings on May 15, 2025, 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¥ 9.21B¥ 7.45B¥ 7.90B¥ 8.51B¥ 9.59B
Gross Profit¥ 1.86B¥ 1.38B¥ 1.32B¥ 1.55B¥ 1.42B
Operating Income¥ 735.63M¥ 342.49M¥ 274.94M¥ 452.13M¥ 329.10M
EBITDA¥ 957.79M¥ 566.71M¥ 520.54M¥ 777.61M¥ 682.47M
Net Income¥ 568.71M¥ 211.84M¥ 148.92M¥ 270.39M¥ 204.51M
Balance Sheet
Cash & Short-Term Investments¥ 933.73M¥ 979.28M¥ 905.75M¥ 830.36M¥ 1.15B
Total Assets¥ 8.91B¥ 8.22B¥ 7.77B¥ 7.95B¥ 8.88B
Total Debt¥ 1.41B¥ 1.15B¥ 1.34B¥ 1.31B¥ 2.18B
Net Debt¥ 475.89M¥ 169.49M¥ 435.40M¥ 481.83M¥ 1.03B
Total Liabilities¥ 3.75B¥ 3.49B¥ 3.42B¥ 3.73B¥ 4.72B
Stockholders' Equity¥ 5.16B¥ 4.73B¥ 4.35B¥ 4.21B¥ 4.16B
Cash Flow
Free Cash Flow¥ -187.78M¥ 382.58M¥ 145.54M¥ 590.42M¥ 999.46M
Operating Cash Flow¥ -91.92M¥ 604.34M¥ 243.90M¥ 730.81M¥ 1.18B
Investing Cash Flow¥ -96.08M¥ -226.43M¥ -85.69M¥ -137.92M¥ -181.34M
Financing Cash Flow¥ 144.36M¥ -312.00M¥ -86.91M¥ -913.85M¥ -1.01B
Currency in JPY

Morio Denki Co., Ltd. Earnings and Revenue History

Morio Denki Co., Ltd. Debt to Assets

Morio Denki Co., Ltd. Cash Flow

Morio Denki Co., Ltd. Forecast EPS vs Actual EPS

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