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Morito Co., Ltd. (JP:9837)
:9837
Japanese Market

Morito Co., Ltd. (9837) Financial Statements

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Morito Co., Ltd. Financial Overview

Morito Co., Ltd.'s market cap is currently ¥43.74B. The company's EPS TTM is ¥; its P/E ratio is 14.93; and it has a dividend yield of 4.16%. Morito Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Nov 20
Income Statement
Total Revenue¥ 56.87B¥ 48.54B¥ 48.53B¥ 48.48B¥ 40.73B
Gross Profit¥ 16.46B¥ 13.63B¥ 12.74B¥ 11.94B¥ 10.00B
Operating Income¥ 3.33B¥ 2.87B¥ 2.45B¥ 2.10B¥ 819.21M
EBITDA¥ 4.72B¥ 4.13B¥ 3.74B¥ 3.35B¥ 2.02B
Net Income¥ 2.92B¥ 2.57B¥ 2.22B¥ 1.67B¥ 470.10M
Balance Sheet
Cash & Short-Term Investments¥ 9.40B¥ 15.46B¥ 13.01B¥ 10.40B¥ 10.13B
Total Assets¥ 55.76B¥ 52.77B¥ 51.75B¥ 50.57B¥ 44.01B
Total Debt¥ 2.93B¥ 1.37B¥ 1.69B¥ 3.07B¥ 3.19B
Net Debt¥ -6.47B¥ -14.09B¥ -11.33B¥ -7.33B¥ -6.93B
Total Liabilities¥ 15.93B¥ 13.50B¥ 13.30B¥ 13.89B¥ 12.00B
Stockholders' Equity¥ 39.83B¥ 39.28B¥ 38.46B¥ 36.68B¥ 32.02B
Cash Flow
Free Cash Flow¥ 2.14B¥ 4.10B¥ 3.91B¥ 333.63M¥ 2.21B
Operating Cash Flow¥ 2.99B¥ 4.62B¥ 4.40B¥ 850.63M¥ 2.46B
Investing Cash Flow¥ -5.02B¥ 638.66M¥ 77.81M¥ -135.11M¥ -16.76M
Financing Cash Flow¥ -4.14B¥ -2.68B¥ -1.98B¥ -1.92B¥ -1.88B
Currency in JPY

Morito Co., Ltd. Earnings and Revenue History

Morito Co., Ltd. Debt to Assets

Morito Co., Ltd. Cash Flow

Morito Co., Ltd. Forecast EPS vs Actual EPS