Morozoff Limited
2217.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥33,807,581 | ¥9,432,716 | ¥7,903,671 | ¥6,486,771 |
| - Cash | ¥4,594,650 | ¥7,130,000 | ¥6,137,290 | ¥5,383,737 |
| + Debt | ¥1,558,868 | ¥1,590,000 | ¥1,670,000 | ¥1,750,000 |
| Enterprise Value | ¥30,771,799 | ¥3,892,716 | ¥3,436,381 | ¥2,853,034 |
| Revenue | ¥36,017,735 | ¥34,933,847 | ¥32,505,834 | ¥27,207,405 |
| % Growth | 3.1% | 7.5% | 19.5% | – |
| Gross Profit | ¥18,291,863 | ¥17,978,983 | ¥16,953,203 | ¥13,256,747 |
| % Margin | 50.8% | 51.5% | 52.2% | 48.7% |
| EBITDA | ¥2,931,388 | ¥3,374,970 | ¥3,378,674 | ¥2,505,750 |
| % Margin | 8.1% | 9.7% | 10.4% | 9.2% |
| Net Income | ¥1,414,986 | ¥1,715,689 | ¥1,703,234 | ¥1,028,837 |
| % 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 | -¥561,218 | ¥2,117,394 | ¥2,200,739 | ¥2,626,092 |
| Capital Expenditures | -¥673,476 | -¥607,208 | -¥611,135 | -¥343,234 |
| Free Cash Flow | -¥1,234,694 | ¥1,510,186 | ¥1,589,604 | ¥2,282,858 |