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Moriroku Co Ltd
Previous close
¥2,491.00
Day range
¥2,509.00 - ¥2,588.00
Year range
¥1,763.00 - ¥2,870.00
Market cap
38.10B JPY
Avg Volume
48.96K
P/E ratio
-
Dividend yield
4.10%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 37.25B | -5.82% |
Operating expense | 1.48B | -71.13% |
Net income | -4.01B | -1,368.20% |
Net profit margin | -10.76 | -1,445.00% |
Earnings per share | — | — |
EBITDA | 6.64B | 52.49% |
Effective tax rate | -1.18% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.97B | 1.59% |
Total assets | 124.63B | -11.33% |
Total liabilities | 59.73B | -6.87% |
Total equity | 64.91B | — |
Shares outstanding | 14.66M | — |
Price to book | 0.57 | — |
Return on assets | 9.41% | — |
Return on capital | 13.65% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.01B | -1,368.20% |
Cash from operations | 2.17B | — |
Cash from investing | -128.50M | — |
Cash from financing | -1.16B | — |
Net change in cash | 778.00M | — |
Free cash flow | 2.98B | — |
About
Founded
1663
Website
Employees
4,447
