tiprankstipranks
Trending News
More News >
Morito Co., Ltd. (JP:9837)
:9837
Japanese Market

Morito Co., Ltd. (9837) Financial Statements

Compare
0 Followers

Morito Co., Ltd. Financial Overview

Morito Co., Ltd.'s market cap is currently ¥40.85B. The company's EPS TTM is ¥24.79; its P/E ratio is 12.54; and it has a dividend yield of 4.16%. Morito Co., Ltd. is scheduled to report earnings on January 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 48.54B¥ 48.53B¥ 48.48B¥ 43.64B¥ 40.73B
Gross Profit¥ 14.14B¥ 13.27B¥ 12.49B¥ 11.40B¥ 10.57B
Operating Income¥ 2.87B¥ 2.45B¥ 2.12B¥ 1.62B¥ 856.47M
EBITDA¥ 5.16B¥ 4.50B¥ 3.88B¥ 3.31B¥ 2.02B
Net Income¥ 2.57B¥ 2.22B¥ 1.67B¥ 1.41B¥ 470.10M
Balance Sheet
Cash & Short-Term Investments¥ 15.46B¥ 13.01B¥ 10.40B¥ 11.10B¥ 10.13B
Total Assets¥ 52.48B¥ 51.43B¥ 50.27B¥ 45.94B¥ 43.70B
Total Debt¥ 1.19B¥ 1.47B¥ 1.75B¥ 2.15B¥ 2.88B
Net Debt¥ -14.27B¥ -11.54B¥ -8.65B¥ -8.96B¥ -7.25B
Total Liabilities¥ 13.20B¥ 12.97B¥ 13.59B¥ 12.02B¥ 11.68B
Stockholders' Equity¥ 39.28B¥ 38.46B¥ 36.68B¥ 33.91B¥ 32.02B
Cash Flow
Free Cash Flow¥ 4.06B¥ 3.86B¥ 239.65M¥ 1.79B¥ 2.13B
Operating Cash Flow¥ 4.62B¥ 4.40B¥ 850.63M¥ 2.64B¥ 2.46B
Investing Cash Flow¥ 638.66M¥ 77.81M¥ -135.11M¥ -401.71M¥ -16.76M
Financing Cash Flow¥ -2.68B¥ -1.98B¥ -1.92B¥ -1.38B¥ -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