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Morio Denki Co., Ltd. (JP:6647)
:6647
Japanese Market
6647
Morio Denki Co., Ltd.
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Morio Denki Co., Ltd. (6647) Financial Statements

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Morio Denki Co., Ltd. Financial Overview

Morio Denki Co., Ltd.'s market cap is currently ¥4.63B. The company's EPS TTM is ¥567.34; its P/E ratio is 5.94; and it has a dividend yield of 1.93%. Morio Denki Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.64B¥ 9.21B¥ 7.45B¥ 7.90B¥ 8.51B
Gross Profit¥ 2.01B¥ 1.86B¥ 1.38B¥ 1.32B¥ 1.55B
Operating Income¥ 856.26M¥ 735.63M¥ 342.49M¥ 274.94M¥ 452.13M
EBITDA¥ 1.11B¥ 957.79M¥ 566.71M¥ 520.54M¥ 777.61M
Net Income¥ 648.52M¥ 568.71M¥ 211.84M¥ 148.92M¥ 270.39M
Balance Sheet
Cash & Short-Term Investments¥ 900.99M¥ 933.73M¥ 979.28M¥ 905.75M¥ 830.36M
Total Assets¥ 9.55B¥ 8.91B¥ 8.22B¥ 7.77B¥ 7.95B
Total Debt¥ 1.69B¥ 1.41B¥ 1.15B¥ 1.34B¥ 1.31B
Net Debt¥ 785.67M¥ 475.89M¥ 169.49M¥ 435.40M¥ 481.83M
Total Liabilities¥ 3.49B¥ 3.75B¥ 3.49B¥ 3.42B¥ 3.73B
Stockholders' Equity¥ 6.06B¥ 5.16B¥ 4.73B¥ 4.35B¥ 4.21B
Cash Flow
Free Cash Flow¥ -120.57M¥ -187.78M¥ 382.58M¥ 145.54M¥ 590.42M
Operating Cash Flow¥ 45.51M¥ -91.92M¥ 604.34M¥ 243.90M¥ 730.81M
Investing Cash Flow¥ -229.37M¥ -96.08M¥ -226.43M¥ -85.69M¥ -137.92M
Financing Cash Flow¥ 145.94M¥ 144.36M¥ -312.00M¥ -86.91M¥ -913.85M
Currency in JPY

Morio Denki Co., Ltd. Earnings and Revenue History

Income Statement >

Morio Denki Co., Ltd. Debt to Assets

Balance Sheet >

Morio Denki Co., Ltd. Cash Flow

Cash Flow >

Morio Denki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >