JP Stock MarketDetailed Quotes

5018 Moresco

Watchlist

1212
-3-0.25%

20min DelayMarket Closed Nov 1 15:00 JST

11.75BMarket Cap8.72P/E (Static)

Moresco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

184.86%3.54B

-49.04%1.24B

4.06%2.44B

2.63%2.34B

-22.72%2.28B

5.46%2.95B

-12.69%2.8B

17.95%3.21B

3.50%2.72B

77.74%2.63B

Net profit before non-cash adjustment

96.46%2.06B

-63.22%1.05B

212.18%2.84B

-41.90%911M

-31.17%1.57B

-12.38%2.28B

-2.18%2.6B

11.77%2.66B

-14.00%2.38B

37.43%2.77B

Total adjustment of non-cash items

50.97%1.71B

356.45%1.13B

-79.67%248M

10.31%1.22B

17.91%1.11B

10.87%938M

-33.18%846M

150.20%1.27B

-35.79%506M

258.18%788M

-Depreciation and amortization

-3.88%1.19B

2.15%1.24B

-8.89%1.21B

-1.48%1.33B

7.75%1.35B

6.83%1.25B

9.03%1.17B

23.31%1.07B

23.20%871M

11.69%707M

-Reversal of impairment losses recognized in profit and loss

--31M

--0

----

-Assets reserve and write-off

----

816.67%43M

94.69%-6M

-Share of associates

-112.16%-314M

38.08%-148M

6.27%-239M

3.04%-255M

2.59%-263M

2.88%-270M

5.44%-278M

-15.75%-294M

-25.12%-254M

-8.56%-203M

-Disposal profit

10.00%-9M

98.81%-10M

-16,740.00%-842M

---5M

--0

---33M

--0

-Other non-cash items

1,405.56%813M

-54.62%54M

-21.71%119M

623.81%152M

148.84%21M

8.51%-43M

-109.06%-47M

437.01%519M

-153.10%-154M

356.64%290M

Changes in working capital

75.85%-226M

-42.90%-936M

-411.90%-655M

153.57%210M

-49.05%-392M

59.35%-263M

9.89%-647M

-335.15%-718M

82.18%-165M

-22.81%-926M

-Change in receivables

209.30%623M

-860.00%-570M

74.42%75M

-68.84%43M

1,354.55%138M

94.05%-11M

66.79%-185M

-224.61%-557M

155.88%447M

28.38%-800M

-Change in inventory

105.51%44M

11.33%-798M

-296.08%-900M

659.76%459M

85.69%-82M

-95.56%-573M

-557.81%-293M

1,180.00%64M

100.74%5M

-60.81%-677M

-Change in payables

-159.15%-430M

280.63%727M

361.64%191M

83.99%-73M

-220.32%-456M

1,453.57%379M

58.82%-28M

88.98%-68M

-211.98%-617M

-29.72%551M

-Provision for loans, leases and other losses

155.71%39M

-185.37%-70M

1,540.00%82M

135.71%5M

-27.27%-14M

75.00%-11M

-393.33%-44M

--15M

----

-Changes in other current assets

-123.11%-502M

-118.45%-225M

54.02%-103M

-1,118.18%-224M

146.81%22M

51.55%-47M

43.60%-97M

---172M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

123.08%3M

-8.33%-13M

14.29%-12M

33.33%-14M

-23.53%-21M

22.73%-17M

0.00%-22M

4.35%-22M

Interest received (cash flow from operating activities)

2.44%126M

-48.96%123M

115.18%241M

-22.22%112M

-2.70%144M

-53.75%148M

101.26%320M

-3.05%159M

37.82%164M

17.82%119M

Tax refund paid

12.43%-733M

-151.35%-837M

5.40%-333M

44.48%-352M

-30.72%-634M

32.92%-485M

-44.02%-723M

41.08%-502M

-84.82%-852M

-71.38%-461M

Other operating cash inflow (outflow)

-1M

Operating cash flow

469.71%2.93B

-77.93%515M

11.73%2.33B

17.90%2.09B

-31.86%1.77B

9.39%2.6B

-16.40%2.38B

41.53%2.84B

-11.27%2.01B

75.97%2.26B

Investing cash flow

Net PPE purchase and sale

-89.40%-2.41B

-320.62%-1.27B

225.71%577M

70.91%-459M

14.70%-1.58B

-145.68%-1.85B

33.66%-753M

41.43%-1.14B

-0.99%-1.94B

-290.04%-1.92B

Net intangibles purchase and sale

-341.67%-265M

-93.55%-60M

-24.00%-31M

39.02%-25M

25.45%-41M

75.98%-55M

-186.25%-229M

17.53%-80M

61.81%-97M

13.61%-254M

Net business purchase and sale

---1.53B

--0

----

Net investment product transactions

95.19%-5M

-3,366.67%-104M

94.23%-3M

-126.09%-52M

-119.83%-23M

673.33%116M

850.00%15M

0.00%-2M

Repayment of advance payments to other parties and cash income from loans

----

--1M

----

--1M

----

Net changes in other investments

-113.96%-37M

341.67%265M

148.39%60M

-338.46%-124M

119.19%52M

-57.56%-271M

-252.21%-172M

171.52%113M

-5,166.67%-158M

78.57%-3M

Investing cash flow

-262.63%-4.25B

-294.36%-1.17B

191.36%603M

58.46%-660M

22.86%-1.59B

-81.02%-2.06B

-3.08%-1.14B

49.70%-1.1B

-0.78%-2.2B

1.45%-2.18B

Financing cash flow

Net issuance payments of debt

66.51%3.23B

180.07%1.94B

-804.48%-2.42B

-141.94%-268M

556.43%639M

-178.65%-140M

121.34%178M

-270.20%-834M

-52.61%490M

165.13%1.03B

Net common stock issuance

--0

---194M

--0

---244M

----

---172M

----

Cash dividends paid

0.81%-369M

12.26%-372M

-10.13%-424M

19.62%-385M

1.03%-479M

-11.01%-484M

-12.95%-436M

6.08%-386M

-21.24%-411M

-49.34%-339M

Cash dividends for minorities

82.88%-19M

-88.14%-111M

4.84%-59M

-14.81%-62M

34.94%-54M

-33.87%-83M

-51.22%-62M

24.07%-41M

-350.00%-54M

-9.09%-12M

Net other fund-raising expenses

32.43%-25M

-23.33%-37M

50.00%-30M

-114.29%-60M

60.00%-28M

-169.23%-70M

25.71%-26M

-16.67%-35M

18.92%-30M

-2.78%-37M

Financing cash flow

129.75%2.82B

141.78%1.23B

-188.22%-2.94B

-1,406.41%-1.02B

108.22%78M

-174.28%-949M

73.30%-346M

-25,820.00%-1.3B

-100.77%-5M

-48.11%646M

Net cash flow

Beginning cash position

14.56%4.19B

-0.57%3.65B

14.38%3.68B

9.66%3.21B

-14.58%2.93B

38.20%3.43B

21.49%2.48B

-8.01%2.04B

54.13%2.22B

41.97%1.44B

Current changes in cash

163.68%1.5B

57,100.00%570M

-100.24%-1M

57.31%409M

163.41%260M

-145.96%-410M

101.81%892M

330.21%442M

-126.27%-192M

127.73%731M

Effect of exchange rate changes

-223.68%-123M

-90.00%-38M

-137.04%-20M

134.78%54M

125.56%23M

-257.89%-90M

2,000.00%57M

-123.08%-3M

-74.00%13M

-52.38%50M

Cash adjustments other than cash changes

----

---1M

----

---1M

----

200.00%1M

---1M

End cash Position

32.97%5.57B

14.56%4.19B

-0.57%3.65B

14.38%3.68B

9.66%3.21B

-14.58%2.93B

38.20%3.43B

21.49%2.48B

-8.01%2.04B

54.13%2.22B

Free cash flow

126.21%217M

-160.53%-828M

-14.39%1.37B

951.32%1.6B

-78.10%152M

-50.22%694M

-14.32%1.39B

6,125.93%1.63B

-130.00%-27M

-82.00%90M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	184.86%3.54B	-49.04%1.24B	4.06%2.44B	2.63%2.34B	-22.72%2.28B	5.46%2.95B	-12.69%2.8B	17.95%3.21B	3.50%2.72B	77.74%2.63B
Net profit before non-cash adjustment	96.46%2.06B	-63.22%1.05B	212.18%2.84B	-41.90%911M	-31.17%1.57B	-12.38%2.28B	-2.18%2.6B	11.77%2.66B	-14.00%2.38B	37.43%2.77B
Total adjustment of non-cash items	50.97%1.71B	356.45%1.13B	-79.67%248M	10.31%1.22B	17.91%1.11B	10.87%938M	-33.18%846M	150.20%1.27B	-35.79%506M	258.18%788M
-Depreciation and amortization	-3.88%1.19B	2.15%1.24B	-8.89%1.21B	-1.48%1.33B	7.75%1.35B	6.83%1.25B	9.03%1.17B	23.31%1.07B	23.20%871M	11.69%707M
-Reversal of impairment losses recognized in profit and loss	--31M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	816.67%43M	94.69%-6M
-Share of associates	-112.16%-314M	38.08%-148M	6.27%-239M	3.04%-255M	2.59%-263M	2.88%-270M	5.44%-278M	-15.75%-294M	-25.12%-254M	-8.56%-203M
-Disposal profit	10.00%-9M	98.81%-10M	-16,740.00%-842M	---5M	--0	--0	--0	---33M	--0	--0
-Other non-cash items	1,405.56%813M	-54.62%54M	-21.71%119M	623.81%152M	148.84%21M	8.51%-43M	-109.06%-47M	437.01%519M	-153.10%-154M	356.64%290M
Changes in working capital	75.85%-226M	-42.90%-936M	-411.90%-655M	153.57%210M	-49.05%-392M	59.35%-263M	9.89%-647M	-335.15%-718M	82.18%-165M	-22.81%-926M
-Change in receivables	209.30%623M	-860.00%-570M	74.42%75M	-68.84%43M	1,354.55%138M	94.05%-11M	66.79%-185M	-224.61%-557M	155.88%447M	28.38%-800M
-Change in inventory	105.51%44M	11.33%-798M	-296.08%-900M	659.76%459M	85.69%-82M	-95.56%-573M	-557.81%-293M	1,180.00%64M	100.74%5M	-60.81%-677M
-Change in payables	-159.15%-430M	280.63%727M	361.64%191M	83.99%-73M	-220.32%-456M	1,453.57%379M	58.82%-28M	88.98%-68M	-211.98%-617M	-29.72%551M
-Provision for loans, leases and other losses	155.71%39M	-185.37%-70M	1,540.00%82M	135.71%5M	-27.27%-14M	75.00%-11M	-393.33%-44M	--15M	----	----
-Changes in other current assets	-123.11%-502M	-118.45%-225M	54.02%-103M	-1,118.18%-224M	146.81%22M	51.55%-47M	43.60%-97M	---172M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	123.08%3M	-8.33%-13M	14.29%-12M	33.33%-14M	-23.53%-21M	22.73%-17M	0.00%-22M	0.00%-22M	0.00%-22M	4.35%-22M
Interest received (cash flow from operating activities)	2.44%126M	-48.96%123M	115.18%241M	-22.22%112M	-2.70%144M	-53.75%148M	101.26%320M	-3.05%159M	37.82%164M	17.82%119M
Tax refund paid	12.43%-733M	-151.35%-837M	5.40%-333M	44.48%-352M	-30.72%-634M	32.92%-485M	-44.02%-723M	41.08%-502M	-84.82%-852M	-71.38%-461M
Other operating cash inflow (outflow)	0	0	0	0	0	0	1M	0	-1M	0
Operating cash flow	469.71%2.93B	-77.93%515M	11.73%2.33B	17.90%2.09B	-31.86%1.77B	9.39%2.6B	-16.40%2.38B	41.53%2.84B	-11.27%2.01B	75.97%2.26B
Investing cash flow
Net PPE purchase and sale	-89.40%-2.41B	-320.62%-1.27B	225.71%577M	70.91%-459M	14.70%-1.58B	-145.68%-1.85B	33.66%-753M	41.43%-1.14B	-0.99%-1.94B	-290.04%-1.92B
Net intangibles purchase and sale	-341.67%-265M	-93.55%-60M	-24.00%-31M	39.02%-25M	25.45%-41M	75.98%-55M	-186.25%-229M	17.53%-80M	61.81%-97M	13.61%-254M
Net business purchase and sale	---1.53B	--0	----	----	----	----	----	----	----	----
Net investment product transactions	95.19%-5M	-3,366.67%-104M	94.23%-3M	-126.09%-52M	-119.83%-23M	673.33%116M	850.00%15M	0.00%-2M	0.00%-2M	0.00%-2M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--1M	----	--1M	----	----	----
Net changes in other investments	-113.96%-37M	341.67%265M	148.39%60M	-338.46%-124M	119.19%52M	-57.56%-271M	-252.21%-172M	171.52%113M	-5,166.67%-158M	78.57%-3M
Investing cash flow	-262.63%-4.25B	-294.36%-1.17B	191.36%603M	58.46%-660M	22.86%-1.59B	-81.02%-2.06B	-3.08%-1.14B	49.70%-1.1B	-0.78%-2.2B	1.45%-2.18B
Financing cash flow
Net issuance payments of debt	66.51%3.23B	180.07%1.94B	-804.48%-2.42B	-141.94%-268M	556.43%639M	-178.65%-140M	121.34%178M	-270.20%-834M	-52.61%490M	165.13%1.03B
Net common stock issuance	--0	---194M	--0	---244M	----	---172M	----	----	----	----
Cash dividends paid	0.81%-369M	12.26%-372M	-10.13%-424M	19.62%-385M	1.03%-479M	-11.01%-484M	-12.95%-436M	6.08%-386M	-21.24%-411M	-49.34%-339M
Cash dividends for minorities	82.88%-19M	-88.14%-111M	4.84%-59M	-14.81%-62M	34.94%-54M	-33.87%-83M	-51.22%-62M	24.07%-41M	-350.00%-54M	-9.09%-12M
Net other fund-raising expenses	32.43%-25M	-23.33%-37M	50.00%-30M	-114.29%-60M	60.00%-28M	-169.23%-70M	25.71%-26M	-16.67%-35M	18.92%-30M	-2.78%-37M
Financing cash flow	129.75%2.82B	141.78%1.23B	-188.22%-2.94B	-1,406.41%-1.02B	108.22%78M	-174.28%-949M	73.30%-346M	-25,820.00%-1.3B	-100.77%-5M	-48.11%646M
Net cash flow
Beginning cash position	14.56%4.19B	-0.57%3.65B	14.38%3.68B	9.66%3.21B	-14.58%2.93B	38.20%3.43B	21.49%2.48B	-8.01%2.04B	54.13%2.22B	41.97%1.44B
Current changes in cash	163.68%1.5B	57,100.00%570M	-100.24%-1M	57.31%409M	163.41%260M	-145.96%-410M	101.81%892M	330.21%442M	-126.27%-192M	127.73%731M
Effect of exchange rate changes	-223.68%-123M	-90.00%-38M	-137.04%-20M	134.78%54M	125.56%23M	-257.89%-90M	2,000.00%57M	-123.08%-3M	-74.00%13M	-52.38%50M
Cash adjustments other than cash changes	----	----	----	---1M	----	----	---1M	----	200.00%1M	---1M
End cash Position	32.97%5.57B	14.56%4.19B	-0.57%3.65B	14.38%3.68B	9.66%3.21B	-14.58%2.93B	38.20%3.43B	21.49%2.48B	-8.01%2.04B	54.13%2.22B
Free cash flow	126.21%217M	-160.53%-828M	-14.39%1.37B	951.32%1.6B	-78.10%152M	-50.22%694M	-14.32%1.39B	6,125.93%1.63B	-130.00%-27M	-82.00%90M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data