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Morito Co., Ltd. (JP:9837)
:9837
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.87B | ¥ 48.54B | ¥ 48.53B | ¥ 48.48B | ¥ 43.64B |
| Gross Profit | ¥ 16.86B | ¥ 14.14B | ¥ 13.27B | ¥ 12.49B | ¥ 11.40B |
| Operating Income | ¥ 3.33B | ¥ 2.87B | ¥ 2.45B | ¥ 2.12B | ¥ 1.62B |
| EBITDA | ¥ 5.67B | ¥ 5.16B | ¥ 4.50B | ¥ 3.88B | ¥ 3.31B |
| Net Income | ¥ 2.92B | ¥ 2.57B | ¥ 2.22B | ¥ 1.67B | ¥ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.40B | ¥ 15.46B | ¥ 13.01B | ¥ 10.40B | ¥ 11.10B |
| Total Assets | ¥ 55.50B | ¥ 52.48B | ¥ 51.43B | ¥ 50.27B | ¥ 45.94B |
| Total Debt | ¥ 2.69B | ¥ 1.19B | ¥ 1.47B | ¥ 1.75B | ¥ 2.15B |
| Net Debt | ¥ -6.71B | ¥ -14.27B | ¥ -11.54B | ¥ -8.65B | ¥ -8.96B |
| Total Liabilities | ¥ 15.67B | ¥ 13.20B | ¥ 12.97B | ¥ 13.59B | ¥ 12.02B |
| Stockholders' Equity | ¥ 39.83B | ¥ 39.28B | ¥ 38.46B | ¥ 36.68B | ¥ 33.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.14B | ¥ 4.06B | ¥ 3.86B | ¥ 239.65M | ¥ 1.79B |
| Operating Cash Flow | ¥ 2.99B | ¥ 4.62B | ¥ 4.40B | ¥ 850.63M | ¥ 2.64B |
| Investing Cash Flow | ¥ -5.02B | ¥ 638.66M | ¥ 77.81M | ¥ -135.11M | ¥ -401.71M |
| Financing Cash Flow | ¥ -4.14B | ¥ -2.68B | ¥ -1.98B | ¥ -1.92B | ¥ -1.38B |