Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 8.91B | 8.22B | 7.77B | 7.95B | 8.88B |
Cash, Cash Equivalents and Short-Term Investments | 933.73M | 979.28M | 905.75M | 830.36M | 1.15B |
Total Debt | 1.41B | 1.15B | 1.34B | 1.31B | 2.18B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥23.60B | 11.71 | 2.82% | 10.29% | 50.74% | ||
79 Outperform | ¥2.56B | 7.19 | 3.21% | -4.81% | 8.87% | ||
78 Outperform | ¥2.57B | 4.48 | 2.67% | 23.69% | 173.20% | ||
74 Outperform | ¥11.35B | 6.73 | 1.59% | 20.12% | 17.45% | ||
64 Neutral | $10.61B | 16.56 | 7.00% | 2.15% | 2.87% | -30.79% | |
60 Neutral | ¥12.17B | 110.75 | 4.62% | -17.49% | -96.33% |
Morio Denki Co., Ltd. reported a significant increase in its financial performance for the fiscal year ending March 2025. The company achieved a 23.7% rise in net sales and a 114.8% increase in operating profit compared to the previous year. This growth reflects a strong recovery and improved operational efficiency, positioning the company favorably in the market. The increase in profits is likely to have a positive impact on stakeholders, enhancing investor confidence and potentially leading to further investments in the company’s operations.