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Morningstar Japan K.K. (4765) Financial Statements
Morningstar Japan K.K. Financial Overview
Morningstar Japan K.K.'s market cap is currently $84.91B. The company's EPS TTM is $28.30; its P/E ratio is 14.39; and it has a dividend yield of 3.79%. Morningstar Japan K.K. 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 | $ 27.86B | $ 11.57B | $ 10.14B | $ 8.75B | $ 8.12B |
| Gross Profit | $ 11.62B | $ 5.70B | $ 5.22B | $ 4.53B | $ 4.47B |
| Operating Income | $ 5.15B | $ 2.27B | $ 2.11B | $ 1.83B | $ 2.13B |
| EBITDA | $ 5.98B | $ 3.11B | $ 2.62B | $ 8.68B | $ 3.04B |
| Net Income | $ 3.07B | $ 1.65B | $ 1.59B | $ 5.44B | $ 1.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.70B | $ 4.01B | $ 3.64B | $ 2.14B | $ 5.18B |
| Total Assets | $ 53.03B | $ 18.26B | $ 18.63B | $ 21.36B | $ 14.06B |
| Total Debt | $ 103.46M | $ 175.87M | $ 215.69M | $ 252.64M | $ 69.09M |
| Net Debt | $ -21.75B | $ -3.83B | $ -3.42B | $ -1.89B | $ -5.11B |
| Total Liabilities | $ 11.10B | $ 2.85B | $ 2.52B | $ 4.56B | $ 1.78B |
| Stockholders' Equity | $ 32.63B | $ 15.24B | $ 15.96B | $ 16.48B | $ 11.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.64B | $ 2.00B | $ 8.34B | $ 2.27B | $ 804.63M |
| Operating Cash Flow | $ 2.68B | $ 2.01B | $ 8.76B | $ 2.61B | $ 1.13B |
| Investing Cash Flow | $ -910.18M | $ 359.58M | $ -5.49B | $ -3.47B | $ 1.32B |
| Financing Cash Flow | $ -2.19B | $ -2.01B | $ -2.15B | $ -1.89B | $ -2.15B |
Currency in JPY