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Morito Co., Ltd. (JP:9837)
:9837
Japanese Market

Morito Co., Ltd. (9837) Financial Statements

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Morito Co., Ltd. Financial Overview

Morito Co., Ltd.'s market cap is currently ¥40.79B. The company's EPS TTM is ¥97.107; its P/E ratio is 15.86; and it has a dividend yield of 4.09%. Morito Co., Ltd. is scheduled to report earnings on April 11, 2025, 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¥ 48.53B¥ 48.48B¥ 43.64B¥ 40.73B¥ 45.99B
Gross Profit¥ 12.74B¥ 12.49B¥ 11.40B¥ 10.57B¥ 12.54B
Operating Income¥ 2.45B¥ 2.12B¥ 1.62B¥ 856.47M¥ 1.73B
EBITDA¥ 4.50B¥ 3.88B¥ 3.31B¥ 2.02B¥ 3.29B
Net Income¥ 2.22B¥ 1.67B¥ 1.41B¥ 470.10M¥ 1.40B
Balance Sheet
Cash & Short-Term Investments¥ 13.01B¥ 10.40B¥ 11.10B¥ 10.13B¥ 9.72B
Total Assets¥ 51.43B¥ 50.27B¥ 45.94B¥ 43.70B¥ 47.19B
Total Debt¥ 1.47B¥ 1.75B¥ 2.15B¥ 2.88B¥ 3.83B
Net Debt¥ -11.54B¥ -8.65B¥ -8.96B¥ -7.25B¥ -5.89B
Total Liabilities¥ 12.97B¥ 13.59B¥ 12.02B¥ 11.68B¥ 14.46B
Stockholders' Equity¥ 38.46B¥ 36.68B¥ 33.91B¥ 32.02B¥ 32.73B
Cash Flow
Free Cash Flow¥ 3.86B¥ 239.65M¥ 1.79B¥ 2.13B¥ 2.49B
Operating Cash Flow¥ 4.40B¥ 850.63M¥ 2.64B¥ 2.46B¥ 3.61B
Investing Cash Flow¥ 77.81M¥ -135.11M¥ -401.71M¥ -16.76M¥ 110.83M
Financing Cash Flow¥ -1.98B¥ -1.92B¥ -1.38B¥ -1.88B¥ -2.69B
Currency in JPY

Morito Co., Ltd. Earnings and Revenue History

Morito Co., Ltd. Debt to Assets

Morito Co., Ltd. Cash Flow

Morito Co., Ltd. Forecast EPS vs Actual EPS

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