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Morito Co., Ltd. (9837) Financial Statements
Morito Co., Ltd. Financial Overview
Morito Co., Ltd.'s market cap is currently $42.18B. The company's EPS TTM is $90.44; its P/E ratio is 20.02; and it has a dividend yield of 3.98%. Morito Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.87B | $ 48.54B | $ 48.53B | $ 48.48B | $ 40.73B |
| Gross Profit | $ 16.46B | $ 13.63B | $ 12.74B | $ 11.94B | $ 10.00B |
| Operating Income | $ 3.33B | $ 2.87B | $ 2.45B | $ 2.10B | $ 819.21M |
| EBITDA | $ 5.67B | $ 5.16B | $ 4.50B | $ 3.88B | $ 2.02B |
| Net Income | $ 2.92B | $ 2.57B | $ 2.22B | $ 1.67B | $ 470.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.40B | $ 15.46B | $ 13.01B | $ 10.40B | $ 10.13B |
| Total Assets | $ 55.76B | $ 52.77B | $ 51.75B | $ 50.57B | $ 44.01B |
| Total Debt | $ 2.93B | $ 1.37B | $ 1.69B | $ 3.07B | $ 3.19B |
| Net Debt | $ -6.47B | $ -14.09B | $ -11.33B | $ -7.33B | $ -6.93B |
| Total Liabilities | $ 15.93B | $ 13.50B | $ 13.30B | $ 13.89B | $ 12.00B |
| Stockholders' Equity | $ 39.83B | $ 39.28B | $ 38.46B | $ 36.68B | $ 32.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.14B | $ 4.10B | $ 3.91B | $ 333.63M | $ 2.21B |
| Operating Cash Flow | $ 2.99B | $ 4.62B | $ 4.40B | $ 850.63M | $ 2.46B |
| Investing Cash Flow | $ -5.02B | $ 638.66M | $ 77.81M | $ -135.11M | $ -16.76M |
| Financing Cash Flow | $ -4.14B | $ -2.68B | $ -1.98B | $ -1.92B | $ -1.88B |
Currency in JPY
