Morito Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Morito şirketinin toplam hissedar öz sermayesi ¥40.2B ve toplam borcu ¥1.3B olup, bu da borç-öz sermaye oranını 3.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥53.1B ve ¥12.9B dir. Morito 'in FAVÖK'ü ¥2.9B faiz karşılama oranı -25.3 dur. Şirketin ¥14.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.1%

Borç/özkaynak oranı

JP¥1.26b

Borç

Faiz karşılama oranı	-25.3x
Nakit	JP¥14.53b
Eşitlik	JP¥40.21b
Toplam yükümlülükler	JP¥12.91b
Toplam varlıklar	JP¥53.12b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Morito (TSE:9837) Has Announced That It Will Be Increasing Its Dividend To ¥29.00

Apr 25

Morito (TSE:9837) Has Announced That It Will Be Increasing Its Dividend To ¥29.00

Apr 05

Morito's (TSE:9837) Dividend Will Be Increased To ¥29.00

Mar 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9837 'nin kısa vadeli varlıkları ( ¥31.4B ) kısa vadeli yükümlülüklerini ( ¥8.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9837 şirketinin kısa vadeli varlıkları ( ¥31.4B ) uzun vadeli yükümlülüklerini ( ¥4.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9837 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 9837 'nin borç/öz sermaye oranı son 5 yılda 13% seviyesinden 3.1% seviyesine düştü.

Borç Kapsamı: 9837 'nin borcu işletme nakit akışı ( 438.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9837 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Morito Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Morito (TSE:9837) Will Pay A Larger Dividend Than Last Year At ¥34.00

Upcoming dividend of JP¥29.00 per share

Morito Co., Ltd. (TSE:9837) signed a letter of intent to acquire MS.ID Co., Ltd. from Try Hard Investments Co., Ltd.

Morito (TSE:9837) Is Due To Pay A Dividend Of ¥29.00

Morito Co., Ltd. to Report Fiscal Year 2024 Results on Jan 14, 2025

Third quarter 2024 earnings released: EPS: JP¥19.89 (vs JP¥15.76 in 3Q 2023)

Morito (TSE:9837) Is Due To Pay A Dividend Of ¥29.00

Morito Co., Ltd. Provides Dividend Guidance for the Fiscal Year 2024

Morito (TSE:9837) Has Announced A Dividend Of ¥29.00

Morito (TSE:9837) Has Announced A Dividend Of ¥29.00

Investor sentiment deteriorates as stock falls 21%

Morito Co., Ltd. to Report Q3, 2024 Results on Oct 11, 2024

Morito's (TSE:9837) Dividend Will Be ¥29.00

Morito (TSE:9837) Has Announced A Dividend Of ¥29.00

First half dividend of JP¥29.00 announced

Second quarter 2024 earnings released: EPS: JP¥31.19 (vs JP¥29.60 in 2Q 2023)

Morito Co., Ltd. Announces Second Quarter-End Dividend for the Period Ending May 31, 2024, Payable on August 8, 2024

Upcoming dividend of JP¥29.00 per share

Morito Co., Ltd. to Report Q2, 2024 Results on Jul 12, 2024

Morito (TSE:9837) Has Announced That It Will Be Increasing Its Dividend To ¥29.00

First quarter 2024 earnings released: EPS: JP¥21.22 (vs JP¥19.30 in 1Q 2023)

Morito (TSE:9837) Has Announced That It Will Be Increasing Its Dividend To ¥29.00

Morito's (TSE:9837) Dividend Will Be Increased To ¥29.00

Final dividend of JP¥29.00 announced

Morito Co., Ltd. (TSE:9837) announces an Equity Buyback for 500,000 shares, representing 1.85% for ¥800 million.

Morito Co., Ltd. to Report Q1, 2024 Results on Apr 12, 2024

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Morito Co., Ltd., Annual General Meeting, Feb 28, 2024

Upcoming dividend of JP¥28.00 per share at 3.3% yield

Morito Co., Ltd. to Report Fiscal Year 2023 Results on Jan 12, 2024

Third quarter 2023 earnings released: EPS: JP¥15.76 (vs JP¥13.57 in 3Q 2022)

Morito Co., Ltd. Provides Earnings Guidance for the Full Year November 2023

New minor risk - Shareholder dilution

Morito Co., Ltd. to Report Q3, 2023 Results on Oct 13, 2023

Second quarter 2023 earnings released: EPS: JP¥29.60 (vs JP¥15.96 in 2Q 2022)

Morito Co., Ltd. Declares Dividend for the second quarter, Payable on August 8, 2023; Provides Dividend Guidance for the Fiscal end November 2023

Upcoming dividend of JP¥27.00 per share at 5.0% yield

First quarter 2023 earnings released: EPS: JP¥19.30 (vs JP¥16.52 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥62.23 (vs JP¥51.40 in FY 2021)

Morito Co., Ltd. to Report Q1, 2023 Results on Apr 13, 2023

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥62.23 (vs JP¥51.40 in FY 2021)

Morito Co., Ltd. Provides Earnings Guidance for the Full Year Nov. 2023

Morito Co., Ltd., Annual General Meeting, Feb 24, 2023

Upcoming dividend of JP¥15.50 per share

Less than half of directors are independent

Morito Co., Ltd. to Report Fiscal Year 2022 Results on Jan 13, 2023

Third quarter 2022 earnings released: EPS: JP¥13.57 (vs JP¥8.18 in 3Q 2021)

Morito Co., Ltd. to Report Q3, 2022 Results on Oct 14, 2022

Second quarter 2022 earnings released: EPS: JP¥15.96 (vs JP¥8.95 in 2Q 2021)

Morito Co., Ltd. Provides Dividend Guidance for the Year Ending November 2022

Upcoming dividend of JP¥13.50 per share

Morito Co., Ltd. to Report Q2, 2022 Results on Jul 14, 2022

No independent directors

First quarter 2022 earnings released: EPS: JP¥16.52 (vs JP¥10.52 in 1Q 2021)

Morito Co., Ltd. Announces Dividend Guidance for the Second Quarter, Year End and Annual Dividend for the Year 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Morito Co., Ltd. to Report Q1, 2022 Results on Apr 13, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥11.00 per share

Third quarter 2021 earnings released: EPS JP¥8.18 (vs JP¥0.47 in 3Q 2020)

Morito Co., Ltd. (TSE:9837) announces an Equity Buyback for 900,000 shares, representing 3.22% for ¥765 million.

Second quarter 2021 earnings released: EPS JP¥8.95 (vs JP¥0.55 loss in 2Q 2020)

Morito Co., Ltd. Provides Earnings Consolidated Guidance for the Fisacl Year Ended November 30, 2021

Upcoming dividend of JP¥9.00 per share

First quarter 2021 earnings released: EPS JP¥10.52 (vs JP¥6.17 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥17.17 (vs JP¥51.14 in FY 2019)

Morito Co., Ltd. to Report Q1, 2021 Results on Apr 13, 2021

Full year 2020 earnings released: EPS JP¥17.17

Morito Co., Ltd., Annual General Meeting, Feb 24, 2021

Morito Co., Ltd. to Report Fiscal Year 2020 Results on Jan 14, 2021

Morito Co., Ltd. Provides Year End Dividend Guidance for the Year Ending November 30, 2020

Morito Co., Ltd. to Report Q3, 2020 Results on Oct 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi