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Moriroku Holdings Co., Ltd. (4249) Financial Statements
Moriroku Holdings Co., Ltd. Financial Overview
Moriroku Holdings Co., Ltd.'s market cap is currently $37.13B. The company's EPS TTM is $378.19; its P/E ratio is 7.00; and it has a dividend yield of 4.53%. Moriroku Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.87B | $ 146.17B | $ 145.64B | $ 142.02B | $ 128.84B |
| Gross Profit | $ 24.19B | $ 23.60B | $ 25.09B | $ 19.00B | $ 19.30B |
| Operating Income | $ 4.64B | $ 4.13B | $ 5.71B | $ 1.33B | $ 2.85B |
| EBITDA | $ 10.98B | $ 2.20B | $ 14.89B | $ 12.67B | $ 16.25B |
| Net Income | $ 2.45B | $ -7.81B | $ 3.02B | $ 1.35B | $ 4.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.88B | $ 19.97B | $ 19.66B | $ 18.25B | $ 18.37B |
| Total Assets | $ 123.73B | $ 124.63B | $ 140.56B | $ 131.80B | $ 137.13B |
| Total Debt | $ 19.82B | $ 21.02B | $ 24.83B | $ 26.57B | $ 26.79B |
| Net Debt | $ 3.94B | $ 1.04B | $ 5.17B | $ 8.33B | $ 8.41B |
| Total Liabilities | $ 56.37B | $ 59.72B | $ 64.13B | $ 61.11B | $ 65.05B |
| Stockholders' Equity | $ 66.15B | $ 63.66B | $ 75.12B | $ 69.33B | $ 70.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 297.00M | $ 2.68B | $ 8.00B | $ 1.32B | $ -3.97B |
| Operating Cash Flow | $ 7.72B | $ 9.35B | $ 14.76B | $ 9.49B | $ 3.43B |
| Investing Cash Flow | $ -7.55B | $ -3.75B | $ -6.63B | $ -5.31B | $ -1.14B |
| Financing Cash Flow | $ -4.43B | $ -6.41B | $ -7.22B | $ -5.31B | $ -2.82B |
Currency in JPY