Morishita Jintan Co., Ltd.
4524.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,657 | ¥10,108 | ¥8,162 | ¥7,689 |
| - Cash | ¥1,940 | ¥1,092 | ¥2,409 | ¥2,138 |
| + Debt | ¥1,356 | ¥425 | ¥537 | ¥786 |
| Enterprise Value | ¥8,073 | ¥9,441 | ¥6,290 | ¥6,337 |
| Revenue | ¥12,766 | ¥12,406 | ¥11,359 | ¥9,563 |
| % Growth | 2.9% | 9.2% | 18.8% | – |
| Gross Profit | ¥5,794 | ¥5,998 | ¥5,312 | ¥4,877 |
| % Margin | 45.4% | 48.3% | 46.8% | 51% |
| EBITDA | ¥1,359 | ¥1,293 | ¥1,252 | ¥977 |
| % Margin | 10.6% | 10.4% | 11% | 10.2% |
| Net Income | ¥547 | ¥697 | ¥491 | ¥283 |
| % Margin | 4.3% | 5.6% | 4.3% | 3% |
| EPS Diluted | 133.76 | 170.67 | 120.55 | 69.58 |
| % Growth | -21.6% | 41.6% | 73.3% | – |
| Operating Cash Flow | ¥669 | ¥196 | ¥1,179 | ¥543 |
| Capital Expenditures | -¥600 | -¥651 | -¥464 | -¥702 |
| Free Cash Flow | ¥69 | -¥455 | ¥715 | -¥159 |