Morito Co., Ltd.
TSE:9837.T
1470 (JPY) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,217.989 | 2,616.836 | 2,122.027 | 806.212 | 2,178.619 | 1,770.379 | 4,272.832 | 1,859.448 | 2,412.322 | 1,912.577 | 1,733.047 | 1,323.655 | 1,088.325 | 1,184.356 | 451.28 | 1,983.61 |
| Depreciation & Amortization
| 1,290.024 | 1,252.254 | 1,174.565 | 1,199.959 | 1,101.171 | 922.708 | 901.068 | 829.31 | 963.429 | 462.789 | 345.275 | 299.068 | 323.933 | 373.457 | 475.883 | 490.524 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,402.218 | -1,705.048 | -61.888 | 1,588.516 | 711.39 | -1,237.938 | -111.007 | -334.005 | -51.92 | -220.249 | -146.159 | -219.61 | -525.964 | -224.985 | 1,598.936 | 922.072 |
| Accounts Receivables
| 1,233.622 | -775.801 | -542.641 | 1,811.874 | 40.883 | -699.692 | 98.663 | -353.153 | -108 | 187 | 36 | 378 | 0 | 0 | 0 | 0 |
| Inventory
| 688.611 | -1,785.241 | 310.449 | 370.029 | 145.907 | -562.287 | -34.102 | -13.196 | 333.308 | -294.569 | 127.874 | -421.541 | -291.112 | -124.303 | 654.668 | 147.813 |
| Accounts Payables
| -894.323 | 702.848 | 19.78 | -599.59 | 502.316 | 13.713 | -175.568 | 32.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 374.308 | 153.146 | 150.524 | 6.203 | 22.284 | -675.651 | -76.905 | -320.809 | -385.228 | 74.32 | -274.033 | 201.931 | -234.852 | -100.682 | 944.268 | 774.259 |
| Other Non Cash Items
| -510.735 | -1,313.408 | -590.681 | -1,132.11 | -376.895 | -828.362 | -3,260.706 | -962.857 | -1,289.583 | -1,031.776 | -1,249.063 | -349.705 | -282.136 | 216.58 | -802.606 | -1,155.443 |
| Operating Cash Flow
| 4,399.496 | 850.634 | 2,644.023 | 2,462.577 | 3,614.285 | 626.787 | 1,802.187 | 1,391.896 | 2,034.248 | 1,123.341 | 683.1 | 1,053.408 | 604.158 | 1,549.408 | 1,723.493 | 2,240.763 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -542.511 | -610.987 | -852.923 | -333.174 | -1,120.521 | -3,626.178 | -725.252 | -418.743 | -549.07 | -934.776 | -836.1 | -149.14 | -121.519 | -231.717 | -227.925 | -1,777.938 |
| Acquisitions Net
| 0 | 213.964 | -60.209 | 29.287 | 409.817 | -2,256.403 | 3,866.402 | 2,946.271 | 1,094.046 | 652.47 | -64.095 | 158.656 | -637.857 | -78.643 | 31.706 | 830.767 |
| Purchases Of Investments
| -13.531 | -19.189 | -114.038 | -27.811 | -58.524 | -680.069 | -122.89 | -27.871 | -289.104 | -5,498.31 | -26.577 | -45.298 | -112.499 | -317.668 | -152.188 | -1,740.694 |
| Sales Maturities Of Investments
| 549.017 | 285.35 | 562.215 | 282.224 | 669.749 | 1,274.572 | 117.473 | 209.288 | 865.498 | 413.578 | 115.62 | 1.2 | 36.85 | 1.5 | 36.789 | 460.06 |
| Other Investing Activites
| 84.835 | -4.251 | 63.248 | 32.713 | 210.307 | 116.66 | -196.361 | 19.942 | -144.256 | -498.148 | 525.883 | -135.747 | 107.499 | -159.572 | -66.839 | -177.648 |
| Investing Cash Flow
| 77.81 | -135.113 | -401.707 | -16.761 | 110.828 | -5,171.418 | 2,939.372 | 2,728.887 | 977.114 | -5,865.186 | -285.269 | -170.329 | -727.526 | -786.1 | -378.457 | -2,405.453 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -280.008 | -394.62 | -730 | -953.334 | -1,785.221 | 3,045.309 | -905.396 | -3,406.703 | -375.396 | 5,319.711 | -91.75 | 0 | -50 | -718.961 | 952.84 | 2.887 |
| Common Stock Issued
| 254.194 | 0 | 0 | 31.12 | 13.221 | 1.87 | 0.976 | 2.702 | 168.014 | 0 | 1.26 | 0 | 0 | 1.426 | 0.953 | 667.322 |
| Common Stock Repurchased
| -471.036 | -449.455 | -63.496 | -31.12 | -151.148 | 0 | -892.131 | -276.965 | -340.109 | -0.056 | -0.614 | -49.826 | -67.119 | -125.506 | -172.949 | -209.697 |
| Dividends Paid
| -1,241.295 | -842.681 | -384.063 | -732.691 | -713.334 | -743.597 | -656.304 | -452.184 | -397.659 | -337.703 | -255.275 | -240.183 | -234.533 | -214.477 | -225.156 | -312.914 |
| Other Financing Activities
| -245.739 | -229.819 | -202.773 | -192.274 | -58.011 | -0.001 | -119.304 | -168.756 | -168.634 | 0 | 0 | -57.092 | -14.709 | -1.12 | -3.575 | -2.86 |
| Financing Cash Flow
| -1,983.884 | -1,916.575 | -1,380.332 | -1,878.299 | -2,694.493 | 2,303.581 | -2,572.159 | -4,301.906 | -1,113.784 | 4,981.952 | -346.379 | -347.101 | -366.361 | -1,058.638 | 552.113 | 144.738 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 119.968 | 577.131 | 106.057 | 9.444 | -146.07 | -9.774 | 284.475 | -387.58 | 113.651 | 241.195 | 445.498 | 29.247 | -130.109 | -125.674 | -193.291 | -94.323 |
| Net Change In Cash
| 2,613.391 | -623.923 | 968.041 | 609.74 | 916.571 | -2,250.824 | 2,453.876 | -536.189 | 2,011.229 | 481.304 | 594.623 | 704.216 | -619.84 | -421.004 | 1,703.858 | -114.275 |
| Cash At End Of Period
| 13,009.58 | 10,396.188 | 11,020.111 | 10,052.07 | 9,442.33 | 8,525.759 | 10,776.583 | 8,322.707 | 8,858.896 | 6,847.667 | 6,366.363 | 5,771.74 | 5,067.524 | 5,687.364 | 6,108.368 | 4,404.51 |