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Morio Denki Co., Ltd. (6647) Financial Statements
Morio Denki Co., Ltd. Financial Overview
Morio Denki Co., Ltd.'s market cap is currently $4.70B. The company's EPS TTM is $567.34; its P/E ratio is 6.02; and it has a dividend yield of 1.90%. Morio Denki Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 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