Morita Holdings Corporation
TSE:6455.T
2088 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,561 | 993 | 4,297 | 1,393 | 1,692 | 190 | 4,696 | 554 | 837 | 58 | 5,384 | 2,385 | 1,253 | -621 | 5,141 | 3,324 | 1,408 | -462 | 5,104 | 2,218 | 3,533 | -318 | 5,703 | 2,902 | 1,765 | -396 | 4,792 | 2,938 | 1,389 | -167 | 3,774 | 3,496 | 2,146 | -95 | 2,602 | 2,879 | 1,221 | 231 | 3,851 | 2,719 | 1,519 | -366 | 2,324 | 2,477 | 1,262 | -337 | 3,093 | 731 | 1,086 | -102 | 2,540 | 1,468 | 639 | -33 | 2,592 | 1,606 | 235 | -343 | 3,006 | 1,574 | 124 | -711 | 2,283 | -612 |
| Depreciation & Amortization
| 738 | 681 | 839 | 703 | 679 | 588 | 645 | 606 | 595 | 569 | 606 | 585 | 588 | 566 | 605 | 597 | 589 | 588 | 643 | 635 | 621 | 640 | 663 | 661 | 618 | 644 | 638 | 685 | 623 | 598 | 571 | 585 | 548 | 559 | 328 | 348 | 309 | 330 | 391 | 353 | 342 | 348 | 322 | 319 | 292 | 298 | 395 | 329 | 301 | 298 | 277 | 363 | 303 | 333 | 272 | 363 | 296 | 350 | 323 | 382 | 361 | 350 | 407 | 357 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,259 | 5,477 | -401 | 488 | -2,899 | 3,889 | -3,303 | 1,067 | -3,321 | 3,030 | 204 | -1,720 | -2,850 | 6,965 | 1,756 | -1,498 | -4,080 | 6,908 | -2,305 | -578 | -6,638 | 6,355 | -170 | -1,778 | -4,915 | 5,310 | 344 | -2,761 | -2,593 | 4,889 | 243 | -1,022 | -4,963 | 2,558 | 384 | -1,530 | -3,744 | 5,886 | -741 | -1,423 | -5,612 | 3,969 | 1,818 | -1,899 | -5,056 | 3,939 | 1,996 | -2,199 | -4,030 | 4,083 | 668 | -608 | -3,047 | 3,695 | -150 | -322 | -2,610 | 5,284 | -63 | -578 | -3,978 | 474 | 2,547 | -380 |
| Accounts Receivables
| -2,264 | 11,228 | -13,900 | 3,345 | -2,098 | 12,995 | -13,908 | 1,210 | -350 | 10,991 | -7,632 | -3,694 | -1,185 | 16,247 | -5,201 | -5,578 | -4,758 | 17,684 | -9,291 | -2,059 | -5,648 | 17,439 | -8,386 | -2,236 | -4,479 | 16,471 | -9,056 | -5,274 | -3,100 | 14,442 | -4,516 | -5,500 | -5,315 | 12,322 | -3,520 | -6,171 | -2,909 | 15,273 | -5,701 | -4,891 | -5,918 | 13,718 | -4,194 | -5,571 | -3,827 | 11,184 | -3,664 | -3,806 | -3,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,355 | -3,786 | 11,630 | -4,979 | -5,006 | -5,014 | 11,104 | -6,439 | -4,095 | -4,154 | 10,616 | -2,204 | -3,792 | -5,034 | 10,179 | -1,312 | -2,215 | -4,781 | 9,626 | -3,848 | -1,709 | -5,174 | 9,981 | -3,953 | -3,050 | -4,734 | 8,302 | -2,740 | -3,084 | -4,322 | 7,485 | -831 | -2,522 | -4,280 | 6,311 | -964 | -3,618 | -3,299 | 7,337 | -1,125 | -3,119 | -4,597 | 7,375 | -1,504 | -3,157 | -2,069 | 5,593 | -1,081 | -2,157 | -2,747 | 4,612 | 304 | -2,255 | -2,673 | 5,538 | -1,617 | -1,338 | -1,811 | 5,030 | -342 | -818 | -3,114 | 6,173 | -3,236 |
| Change In Accounts Payables
| -665 | -3,132 | -1,440 | 2,127 | 4,213 | -4,059 | -543 | 6,332 | 1,115 | -3,773 | -2,734 | 4,168 | 2,125 | -4,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,025 | -1,965 | 3,309 | -5 | -8 | -33 | 44 | -36 | 9 | -34 | -2,780 | 4,178 | 2,127 | 11,999 | -8,423 | -186 | -1,865 | 11,689 | -11,931 | 3,270 | -4,929 | 11,529 | -10,151 | 2,175 | -1,865 | 10,044 | -7,958 | -21 | 491 | 9,211 | -7,242 | -191 | -2,441 | 6,838 | -5,927 | -566 | -126 | 9,185 | -8,078 | -298 | -2,493 | 8,566 | -5,557 | -395 | -1,899 | 6,008 | -3,597 | -1,118 | -1,873 | 6,830 | -3,944 | -912 | -792 | 6,368 | -5,688 | 1,295 | -1,272 | 7,095 | -5,093 | -236 | -3,160 | 3,588 | -3,626 | 2,856 |
| Other Non Cash Items
| 1,465 | -5,102 | 7,300 | -1,235 | 491 | -1,454 | 1,279 | -2,075 | -589 | -2,508 | 1,869 | -1,060 | -567 | -3,043 | 1,595 | -889 | -648 | -3,261 | 2,108 | -1,150 | -2,019 | -3,774 | 1,812 | -1,126 | -115 | -3,189 | 1,394 | -1,351 | -837 | -3,368 | 2,597 | -1,033 | -229 | -2,054 | 1,569 | -428 | -97 | -4,344 | 1,818 | 5 | 191 | -2,863 | 2,066 | -723 | -287 | -2,505 | 967 | 705 | -373 | -2,040 | 1,171 | 71 | -332 | -1,998 | 803 | -808 | -119 | -2,083 | 744 | -73 | 24 | -1,195 | 76 | 313 |
| Operating Cash Flow
| -495 | 2,049 | 6,647 | 1,349 | -37 | 3,213 | 3,317 | 152 | -2,478 | 1,149 | 8,063 | 190 | -1,576 | 3,867 | 9,097 | 1,534 | -2,731 | 3,773 | 5,550 | 1,125 | -4,503 | 2,903 | 8,008 | 659 | -2,647 | 2,369 | 7,168 | -489 | -1,418 | 1,952 | 7,185 | 2,026 | -2,498 | 968 | 4,883 | 1,269 | -2,311 | 2,103 | 5,319 | 1,654 | -3,560 | 1,088 | 6,530 | 174 | -3,789 | 1,395 | 6,451 | -434 | -3,016 | 2,239 | 4,656 | 1,294 | -2,437 | 1,997 | 3,517 | 839 | -2,198 | 3,208 | 4,010 | 1,305 | -3,469 | -1,082 | 5,313 | -322 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -867 | -344 | -529 | -488 | -47 | -2,254 | -366 | -1,240 | -428 | -617 | -352 | -199 | -254 | -166 | -251 | -180 | -248 | -211 | -383 | -273 | -687 | -667 | -189 | -302 | -563 | -319 | -363 | -963 | -380 | -611 | -2,069 | -668 | -981 | -1,717 | -498 | -1,780 | -434 | -213 | -262 | -497 | -497 | -1,701 | -1,568 | -297 | -1,147 | -1,226 | -636 | -27 | -990 | -309 | -475 | -215 | -291 | -513 | -223 | -143 | -129 | -132 | -207 | -244 | -258 | -263 | -269 | -254 |
| Acquisitions Net
| 2 | 0 | 0 | 1 | 18 | 0 | 6 | 0 | 4 | 12 | 4 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499 | 0 | 0 | -631 | -9,294 | 0 | 0 | 0 | 30 | 0 | -20 | -10 | 0 | 0 | 0 | 0 | -307 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5 | 0 | 0 | 0 | -205 | 0 | -131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -70 | -1 | 0 | -53 | -158 | 0 | 0 | 0 | -10 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | -1 | 0 | -1,301 | 0 | -1 | 0 | -17 | 0 | -43 | 0 | 0 | -3,861 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 84 | 61 | 127 | 0 | 0 | 0 | 0 | 0 | 24 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -70 | -70 | -65 | 49 | -85 | -75 | -77 | 45 | 66 | -10 | 42 | 393 | -142 | -132 | 137 | 241 | -57 | -74 | -43 | 55 | 2,592 | 346 | 72 | 48 | -147 | -27 | -51 | 121 | -87 | -38 | 29 | 46 | -95 | -60 | 128 | 684 | 1,263 | 57 | -29 | 185 | -70 | -42 | 57 | 132 | -1,494 | -11 | 142 | 54 | 107 | 101 | -243 | 143 | 45 | -322 | 82 | 3 | 441 | -41 | 70 | 9 | -14 | 17 | 859 | 902 |
| Investing Cash Flow
| -1,004 | -414 | -598 | -438 | -114 | -2,329 | -558 | -1,134 | -362 | -615 | -310 | 261 | -338 | -298 | -90 | 69 | -305 | -285 | -426 | -218 | 1,905 | -321 | -117 | -254 | -710 | -346 | -414 | -842 | -467 | -649 | -2,466 | -623 | -1,077 | -2,408 | -9,735 | -1,097 | 829 | -209 | -449 | -312 | -587 | -1,753 | -1,521 | -166 | -2,641 | -1,237 | -801 | 27 | -883 | -156 | -744 | -72 | -247 | -835 | -1,442 | 276 | 311 | -173 | -154 | -235 | -315 | -246 | 590 | -3,213 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -282 | -281 | -545 | -495 | -681 | -753 | -4,966 | -44 | -573 | -10 | -408 | -253 | -11 | -155 | -1,408 | 0 | -1 | -49 | -408 | 0 | 0 | 0 | -1,915 | -106 | -415 | -6 | -1,915 | -6 | -415 | -6 | -415 | -6 | -415 | -6 | -6 | -307 | -3,006 | -6 | -1,701 | -72 | -96 | -294 | -342 | -2,820 | -96 | -6 | -2,738 | -7 | -96 | -6 | -1,912 | 0 | 0 | 0 | -1,912 | 0 | 0 | 0 | -2,012 | 0 | 0 | 0 | -1,672 | -4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,505 |
| Common Stock Repurchased
| 0 | 0 | -486 | 0 | 0 | 0 | 0 | 0 | -575 | 0 | -1,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279 | -968 | -1 | -4 | -3 | -2 | -5 | -4 | -2 | -3 | -9 | -3 | 0 | 0 | -1 | -2 | 0 | 0 | -5 | -4 | -1 | 0 | -1 | -2 | -1 | 0 | -3 |
| Dividends Paid
| -13 | -1,037 | -12 | -1,040 | -13 | -992 | -10 | -868 | -19 | -906 | -1,862 | -857 | -13 | -849 | -3 | -859 | -12 | -849 | -12 | -847 | -12 | -846 | -6 | -672 | -13 | -620 | -17 | -526 | -15 | -753 | -5 | -538 | -25 | -427 | -2 | -451 | -30 | -748 | -4 | -412 | -28 | -388 | -2 | -393 | -36 | -326 | -22 | -330 | -55 | -438 | -25 | -198 | -25 | -197 | -26 | -197 | -29 | -194 | -24 | -198 | -23 | -184 | -2 | -206 |
| Other Financing Activities
| -65 | -319 | -163 | 935 | 1,307 | 1,454 | -930 | 36 | -622 | -57 | -46 | 199 | -52 | 111 | -903 | 273 | -191 | 305 | -489 | 369 | -362 | -1,163 | -646 | 634 | 375 | 424 | -2,779 | 2,512 | 335 | 76 | -4,566 | 1,818 | 2,602 | 1,038 | 5,396 | 2,945 | 1,846 | -8 | -2,753 | 1,895 | 430 | -406 | -1,850 | 4,317 | 3,422 | 71 | -755 | 767 | -1 | 271 | 132 | 769 | -42 | 187 | -5 | -226 | 2,925 | -3,266 | -3,111 | 1,716 | -102 | -95 | 199 | 1 |
| Financing Cash Flow
| -360 | -1,356 | -1,207 | -600 | 613 | -291 | -5,906 | -876 | -1,216 | -963 | -2,169 | -658 | -65 | -738 | -2,314 | -586 | -203 | -544 | -909 | -478 | -374 | -2,009 | -2,567 | -144 | -53 | -202 | -4,711 | 1,980 | -95 | -683 | -4,986 | 1,274 | 2,162 | 605 | 5,388 | 2,187 | -1,190 | -762 | -5,426 | 1,410 | 302 | -503 | -2,194 | 1,104 | 3,290 | -261 | -3,515 | 430 | -152 | -173 | -1,805 | 570 | -69 | -10 | -1,943 | -428 | 2,892 | -3,461 | -5,147 | 1,517 | -127 | -280 | -1,475 | 5,293 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 168 | 103 | -43 | -36 | 27 | -84 | 50 | 27 | 15 | 34 | -3 | 9 | 23 | 1 | -6 | 7 | -2 | -12 | 33 | -12 | -11 | 36 | -42 | 33 | -11 | -51 | -17 | 26 | -3 | 10 | 5 | -48 | -13 | -1 | -8 | 1 | -1 | -2 | 3 | -11 | -16 | 31 | -10 | 20 | 49 | 54 | -10 | -36 | 56 | -2 | -3 | -4 | 4 | -1 | -1 | 1 | 0 | -1 | 2 | 0 | -2 | 2 | 0 |
| Net Change In Cash
| -2,268 | 990 | 4,945 | 267 | 426 | 621 | -3,230 | -1,807 | -4,030 | -414 | 5,619 | -210 | -1,971 | 2,855 | 6,694 | 1,010 | -3,232 | 2,941 | 4,204 | 462 | -2,984 | 562 | 5,358 | 221 | -3,377 | 1,808 | 1,991 | 631 | -1,952 | 616 | -257 | 2,681 | -1,461 | -848 | 535 | 2,352 | -2,671 | 1,131 | -558 | 2,755 | -4,113 | -1,185 | 2,849 | 1,102 | -3,120 | -54 | 2,189 | 14 | -4,088 | 1,966 | 2,106 | 1,790 | -2,758 | 1,156 | 131 | 686 | 1,006 | -426 | -1,292 | 2,589 | -3,911 | -1,610 | 4,430 | 1,758 |
| Cash At End Of Period
| 24,632 | 26,900 | 25,910 | 20,965 | 20,698 | 20,272 | 19,651 | 22,881 | 24,688 | 28,718 | 29,132 | 23,513 | 23,723 | 25,694 | 22,839 | 16,145 | 15,135 | 18,367 | 15,426 | 11,222 | 10,760 | 13,744 | 13,182 | 7,824 | 7,603 | 10,980 | 9,172 | 7,181 | 6,550 | 8,502 | 7,886 | 8,143 | 5,462 | 6,923 | 7,771 | 7,236 | 4,884 | 7,555 | 6,424 | 6,982 | 4,227 | 8,340 | 9,525 | 6,676 | 5,574 | 8,694 | 8,748 | 6,559 | 6,545 | 10,633 | 8,667 | 6,561 | 4,771 | 7,529 | 6,373 | 6,242 | 5,556 | 4,550 | 4,976 | 6,268 | 3,679 | 7,590 | 9,200 | 4,770 |