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Morozoff Limited (2217) Financial Statements
Morozoff Limited Financial Overview
Morozoff Limited's market cap is currently $28.19B. The company's EPS TTM is $27.94; its P/E ratio is 64.56; and it has a dividend yield of 1.09%. Morozoff Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.27B | $ 36.02B | $ 34.93B | $ 32.51B | $ 27.21B |
| Gross Profit | $ 17.52B | $ 18.29B | $ 17.98B | $ 16.95B | $ 13.26B |
| Operating Income | $ 1.26B | $ 2.06B | $ 2.47B | $ 2.42B | $ 2.01B |
| EBITDA | $ 1.78B | $ 2.93B | $ 3.37B | $ 3.38B | $ 2.51B |
| Net Income | $ 642.90M | $ 1.41B | $ 1.72B | $ 1.70B | $ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.11B | $ 5.09B | $ 7.63B | $ 6.64B | $ 5.38B |
| Total Assets | $ 28.16B | $ 25.92B | $ 28.23B | $ 26.89B | $ 25.39B |
| Total Debt | $ 2.52B | $ 1.56B | $ 1.64B | $ 1.72B | $ 1.75B |
| Net Debt | $ 415.42M | $ -3.04B | $ -5.49B | $ -4.41B | $ -3.63B |
| Total Liabilities | $ 8.29B | $ 6.43B | $ 8.51B | $ 8.31B | $ 7.81B |
| Stockholders' Equity | $ 19.87B | $ 19.48B | $ 19.72B | $ 18.58B | $ 17.58B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.25B | $ -1.23B | $ 1.51B | $ 1.59B | $ 2.28B |
| Operating Cash Flow | $ 399.38M | $ -561.22M | $ 2.12B | $ 2.20B | $ 2.63B |
| Investing Cash Flow | $ -2.15B | $ -679.32M | $ -456.74M | $ -1.54B | $ -345.28M |
| Financing Cash Flow | $ 276.83M | $ -1.82B | $ -1.01B | $ -440.68M | $ -314.26M |
Currency in JPY