Morozoff Limited
2217.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥33,808 | ¥9,433 | ¥7,904 | ¥6,487 |
| - Cash | ¥4,595 | ¥7,130 | ¥6,137 | ¥5,384 |
| + Debt | ¥1,559 | ¥1,590 | ¥1,670 | ¥1,750 |
| Enterprise Value | ¥30,772 | ¥3,893 | ¥3,436 | ¥2,853 |
| Revenue | ¥36,018 | ¥34,934 | ¥32,506 | ¥27,207 |
| % Growth | 3.1% | 7.5% | 19.5% | – |
| Gross Profit | ¥18,292 | ¥17,979 | ¥16,953 | ¥13,257 |
| % Margin | 50.8% | 51.5% | 52.2% | 48.7% |
| EBITDA | ¥2,931 | ¥3,375 | ¥3,379 | ¥2,506 |
| % Margin | 8.1% | 9.7% | 10.4% | 9.2% |
| Net Income | ¥1,415 | ¥1,716 | ¥1,703 | ¥1,029 |
| % Margin | 3.9% | 4.9% | 5.2% | 3.8% |
| EPS Diluted | 68.85 | 81.55 | 80.69 | 48.76 |
| % Growth | -15.6% | 1.1% | 65.5% | – |
| Operating Cash Flow | -¥561 | ¥2,117 | ¥2,201 | ¥2,626 |
| Capital Expenditures | -¥673 | -¥607 | -¥611 | -¥343 |
| Free Cash Flow | -¥1,235 | ¥1,510 | ¥1,590 | ¥2,283 |