Is Mori-Gumi Co., Ltd. (1853.T) a Buy, Sell, or Hold?
JPX : 1853.T
Mori-Gumi Co., Ltd.
$324 JPY
$0 (0.0%)
- Volume
- 8.5K
- Average Volume
- 40.67K
- Market Capitalization
- $10.61B
- P/E Ratio
- 11.46
- Dividend Yield
- 4.32%
- Price Target
- Year High
- $352.00
- Year Low
- $301.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
1853.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 28.04B | 29.45B | 27.58B | 24.62B | 31.32B | 28.58B | 26.7B |
| costOfRevenue | 25.18B | 26.91B | 25.15B | 22.39B | 28.04B | 25.22B | 23.92B |
| grossProfit | 2.86B | 2.55B | 2.43B | 2.23B | 3.27B | 3.36B | 2.77B |
| researchAndDevelopmentExpenses | 38M | 34M | 32M | 31M | 21M | 16M | 22M |
| generalAndAdministrativeExpenses | - | 296M | 266M | 267M | 223M | 228M | - |
| sellingAndMarketingExpenses | - | 12M | 11M | 9M | 7M | 7M | - |
| sellingGeneralAndAdministrativeExpenses | 1.42B | 1.36B | 277M | 276M | 230M | 235M | 1.32B |
| otherExpenses | 60M | 66M | 1.05B | 1.09B | 1.12B | 1.15B | 64M |
| operatingExpenses | 1.52B | 1.46B | 1.36B | 1.4B | 1.37B | 1.4B | 1.4B |
| costAndExpenses | 26.7B | 28.37B | 26.51B | 23.78B | 29.41B | 26.61B | 25.33B |
| netInterestIncome | -11M | -20M | -14M | -13M | -21M | -12M | -16M |
| interestIncome | 3M | - | - | - | - | 6M | - |
| interestExpense | 14M | 20M | 14M | 13M | 21M | 18M | 16M |
| depreciationAndAmortization | 157M | 111M | 97M | 113M | 127M | 134M | 144M |
| ebitda | 1.49B | 1.16B | 1.14B | 921M | 2B | 2.1B | 1.53B |
| ebit | 1.34B | 1.05B | 1.05B | 808M | 1.88B | 1.96B | 1.39B |
| nonOperatingIncomeExcludingInterest | - | 28M | 26M | 25M | 26M | - | -21M |
| operatingIncome | 1.34B | 1.08B | 1.07B | 833M | 1.9B | 1.96B | 1.37B |
| totalOtherIncomeExpensesNet | 19M | -47M | -39M | -38M | -47M | -18M | 7M |
| incomeBeforeTax | 1.36B | 1.04B | 1.03B | 795M | 1.86B | 1.94B | 1.38B |
| incomeTaxExpense | 430M | 114M | 347M | 272M | 600M | 627M | 444M |
| netIncomeFromContinuingOperations | 926M | 921M | 686M | 523M | 1.26B | 1.32B | 932M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | - | -1M |
| netIncome | 926M | 921M | 685M | 523M | 1.26B | 1.32B | 931M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 926M | 921M | 685M | 523M | 1.26B | 1.32B | 931M |
| eps | 28.28 | 28.12 | 20.92 | 15.98 | 38.33 | 40.2 | 28.43 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.39B | 4.47B | 9.57B | 9.43B | 9.18B | 7.73B | 8.5B | 9.74B | 9.35B | 5.8B |
| shortTermInvestments | 9M | 9M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.4B | 4.48B | 9.57B | 9.43B | 9.18B | 7.73B | 8.5B | 9.74B | 9.35B | 5.8B |
| netReceivables | 15.8B | 17.11B | 14.79B | 11.35B | 13.26B | 12.95B | 12.33B | 13.83B | 10.64B | 12.84B |
| accountsReceivables | 15.41B | 16.49B | 13.55B | 11.18B | 12.81B | 12.33B | 10.77B | 12.67B | 9.99B | 12.25B |
| otherReceivables | 395M | 625M | 1.25B | 171M | 441M | 616M | 1.56B | 1.16B | 649M | 583M |
| inventory | 9M | 106M | 79M | 82M | 66M | 60M | 63M | 67M | 80M | 524M |
| prepaids | 30M | 40M | 36M | 36M | 32M | 31M | 46M | 46M | 46M | 52M |
| otherCurrentAssets | 35M | 173M | 53M | 53M | 24M | 32M | 38M | 19M | 55M | 378M |
| totalCurrentAssets | 22.28B | 21.91B | 24.54B | 20.96B | 22.56B | 20.8B | 20.98B | 23.7B | 20.18B | 19.59B |
| propertyPlantEquipmentNet | 1.02B | 1.72B | 1.58B | 1.63B | 1.66B | 1.68B | 1.7B | 1.77B | 1.76B | 2.59B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 302M | 200M | 45M | 44M | 54M | 55M | 60M | 42M | 35M | 99M |
| goodwillAndIntangibleAssets | 302M | 200M | 45M | 44M | 54M | 55M | 60M | 42M | 35M | 99M |
| longTermInvestments | 773M | 623M | 499M | 386M | 349M | 328M | 269M | 366M | 401M | 583M |
| taxAssets | - | 356M | - | - | - | - | - | 51M | 230M | 46M |
| otherNonCurrentAssets | 778M | 773M | 736M | 759M | 790M | 733M | 703M | 557M | 273M | 21M |
| totalNonCurrentAssets | 2.88B | 3.67B | 2.86B | 2.82B | 2.85B | 2.8B | 2.73B | 2.79B | 2.7B | 3.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.16B | 25.58B | 27.39B | 23.78B | 25.41B | 23.6B | 23.71B | 26.49B | 22.88B | 22.93B |
| totalPayables | 1.3B | 2B | 8.04B | 6.76B | 9.05B | 8.42B | 9.14B | 11.25B | 10B | 10.98B |
| accountPayables | 1.27B | 1.86B | 7.73B | 6.74B | 8.74B | 7.82B | 9.04B | 10.4B | 8.87B | 10.77B |
| otherPayables | 30M | 134M | 313M | 30M | 311M | 603M | 96M | 849M | 1.14B | 207M |
| accruedExpenses | 91M | 83M | 101M | 95M | 136M | 117M | 115M | 219M | 220M | 121M |
| shortTermDebt | 9M | 800M | 800M | 800M | 800M | 900M | 900M | 917M | 1.13B | 2.38B |
| capitalLeaseObligationsCurrent | - | 10M | 8M | 12M | 10M | 11M | 14M | - | - | - |
| taxPayables | - | - | 313M | 30M | 311M | 524M | 21M | 846M | 16M | 206M |
| deferredRevenue | 1.2B | 1.58B | 3.18B | 1.93B | 962M | 509M | 786M | 797M | 1.1B | 745M |
| otherCurrentLiabilities | 6.8B | 5.9B | 780M | -41M | 357M | 377M | 421M | 1.37B | 424M | 500M |
| totalCurrentLiabilities | 9.4B | 10.37B | 12.91B | 9.56B | 11.32B | 10.34B | 11.37B | 14.55B | 12.87B | 14.72B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12M | 21M | 19M | 19M | 11M | 18M | 14M | 19M | 19M | 38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 270M | 283M | 94M | 129M | 112M | 96M | 94M | - | 39M | - |
| otherNonCurrentLiabilities | - | 4M | 4M | 4M | 3M | 2M | 2M | 2M | -33M | 171M |
| totalNonCurrentLiabilities | 282M | 308M | 117M | 152M | 126M | 116M | 110M | 21M | 25M | 209M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12M | 31M | 27M | 31M | 21M | 29M | 28M | 19M | 19M | 38M |
| totalLiabilities | 9.69B | 10.68B | 13.03B | 9.72B | 11.44B | 10.45B | 11.48B | 14.57B | 12.9B | 14.93B |
| treasuryStock | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B |
| retainedEarnings | 13.32B | 12.53B | 12.11B | 11.93B | 11.91B | 11.16B | 10.35B | 9.99B | 8.06B | 6.1B |
| additionalPaidInCapital | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 926M | 921M | 1.03B | 523M | 1.26B | 1.94B | 931M |
| depreciationAndAmortization | 157M | 111M | 121M | 113M | 127M | 134M | 144M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.42B | -4.89B | -410M | 431M | 913M | -2.24B | -912M |
| accountsReceivables | 138M | -3.47B | -2.37B | 1.64B | -482M | -1.56B | 1.08B |
| inventory | - | - | -3M | - | 3M | 2M | 11M |
| accountsPayables | -595M | -750M | 991M | -2.01B | 924M | -1.22B | -1.36B |
| otherWorkingCapital | 1.88B | -675M | 971M | 800M | 468M | 542M | -645M |
| otherNonCashItems | 135M | -370M | -64M | -268M | -192M | -65M | -713M |
| netCashProvidedByOperatingActivities | 2.64B | -4.23B | 680M | 799M | 2.1B | -228M | -550M |
| investmentsInPropertyPlantAndEquipment | -304M | -387M | -63M | -86M | -84M | -89M | -152M |
| acquisitionsNet | 850M | - | - | 4M | 1M | 16M | 6M |
| purchasesOfInvestments | -10M | -34M | -10M | - | - | - | - |
| salesMaturitiesOfInvestments | 10M | 15M | - | - | - | - | - |
| otherInvestingActivities | 6M | -1M | 3M | 2M | 5M | -1M | 4M |
| netCashProvidedByInvestingActivities | 552M | -407M | -70M | -80M | -78M | -74M | -142M |
| netDebtIssuance | -810M | -9M | -12M | -11M | -100M | -16M | -15M |
| longTermNetDebtIssuance | -10M | -9M | -12M | -11M | -12M | -16M | -15M |
| shortTermNetDebtIssuance | -800M | - | - | - | -100M | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -456M | -456M | -456M | -456M | -457M | -457M | -521M |
| commonDividendsPaid | -456M | -456M | -456M | -456M | -457M | -457M | -521M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | - | -1M | -12M | -1M | -1M |
| netCashProvidedByFinancingActivities | -1.27B | -466M | -468M | -468M | -569M | -474M | -537M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.85B | 7.81B | 6.65B | 6.73B | 7.01B | 7.09B | 7.5B | 7.85B | 6.91B | 7.42B |
| costOfRevenue | 5.73B | 7.04B | 6.28B | 6.04B | 6.34B | 6.26B | 6.89B | 7.37B | 6.45B | 6.68B |
| grossProfit | 1.12B | 767M | 368M | 691M | 673M | 826M | 605M | 482M | 459M | 737M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 340M | 412M | 402M | 397M | 320M | 379M | 360M | 379M | 340M | 341M |
| otherExpenses | - | - | - | - | - | - | 26M | - | 341M | 341M |
| operatingExpenses | 340M | 412M | 402M | 397M | 320M | 379M | 386M | 379M | 341M | 341M |
| costAndExpenses | 6.07B | 7.45B | 6.68B | 6.44B | 6.66B | 6.64B | 7.32B | 7.75B | 6.78B | 7.03B |
| netInterestIncome | - | -3M | -3M | -6M | -4M | -3M | -5M | -8M | -1M | -5M |
| interestIncome | 1M | 1M | - | - | - | - | - | - | - | - |
| interestExpense | 1M | 4M | 3M | 6M | 4M | 3M | 5M | 8M | 1M | 5M |
| depreciationAndAmortization | 42M | 30M | 49M | 36M | 29M | 29M | 27M | 26M | 32M | 31M |
| ebitda | 824M | 385M | 18M | 338M | 372M | 488M | 248M | 134M | 152M | 405M |
| ebit | 782M | 355M | -31M | 302M | 343M | 459M | 221M | 108M | 120M | 405M |
| nonOperatingIncomeExcludingInterest | - | - | -3M | -8M | 10M | -12M | 24M | -5M | -2M | -8M |
| operatingIncome | 782M | 355M | -34M | 294M | 353M | 447M | 245M | 103M | 118M | 397M |
| totalOtherIncomeExpensesNet | -93M | 50M | -2M | 4M | -89M | 8M | -28M | -4M | - | 3M |
| incomeBeforeTax | 689M | 405M | -36M | 298M | 264M | 455M | 217M | 99M | 118M | 400M |
| incomeTaxExpense | 208M | 127M | -6M | 101M | -144M | 146M | 74M | 38M | 41M | 130M |
| netIncomeFromContinuingOperations | 481M | 278M | -30M | 197M | 408M | 309M | 143M | 61M | 77M | 270M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | 1M | -1M | - | - | -1M | - |
| netIncome | 481M | 279M | -31M | 197M | 409M | 308M | 143M | 61M | 76M | 270M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 481M | 279M | -31M | 197M | 409M | 308M | 143M | 61M | 76M | 270M |
| eps | 14.69 | 8.52 | -0.95 | 6.02 | 12.49 | 9.4 | 4.37 | 1.86 | 2.34 | 8.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.39B | 6.87B | 9.18B | 6.55B | 4.47B | 6.69B | 8.64B | 10.5B | 9.57B | 9.39B |
| shortTermInvestments | 9M | 9M | - | - | 9M | 24M | 24M | - | - | - |
| cashAndShortTermInvestments | 6.4B | 6.88B | 9.18B | 6.55B | 4.48B | 6.72B | 8.66B | 10.5B | 9.57B | 9.39B |
| netReceivables | 15.8B | 14.72B | 13.16B | 14.02B | 17.11B | 13.08B | 15.1B | 11.96B | 14.8B | 11.83B |
| accountsReceivables | 15.41B | 14.72B | 12.78B | 14.02B | 16.49B | 13.08B | 13.65B | 11.96B | 14.8B | 11.83B |
| otherReceivables | 395M | - | 384M | - | 625M | - | 1.45B | - | - | - |
| inventory | 9M | 13M | 94M | 90M | 106M | 149M | 91M | 89M | 79M | 82M |
| prepaids | 30M | - | - | - | 40M | - | - | - | 36M | - |
| otherCurrentAssets | 35M | 638M | 117M | 487M | 173M | 2.08B | 1.39B | 2.5B | 51M | 573M |
| totalCurrentAssets | 22.28B | 22.26B | 22.55B | 21.15B | 21.91B | 22.03B | 25.24B | 25.06B | 24.54B | 21.88B |
| propertyPlantEquipmentNet | 1.02B | 1.04B | 1.76B | 1.8B | 1.72B | 1.75B | 1.55B | 1.56B | 1.58B | 1.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 302M | 330M | 338M | 206M | 200M | 182M | 180M | 45M | 45M | 45M |
| goodwillAndIntangibleAssets | 302M | 330M | 338M | 206M | 200M | 182M | 180M | 45M | 45M | 45M |
| longTermInvestments | 773M | 695M | 701M | 638M | 623M | 550M | 489M | 523M | 499M | 421M |
| taxAssets | - | - | - | 94M | 356M | - | - | - | - | - |
| otherNonCurrentAssets | 778M | 777M | 818M | 783M | 773M | 772M | 766M | 754M | 736M | 762M |
| totalNonCurrentAssets | 2.88B | 2.84B | 3.62B | 3.52B | 3.67B | 3.25B | 2.99B | 2.88B | 2.86B | 2.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.16B | 25.1B | 26.18B | 24.66B | 25.58B | 25.29B | 28.23B | 27.93B | 27.39B | 24.7B |
| totalPayables | 1.3B | 7.36B | 4.85B | 6.54B | 2B | 7.84B | 9.94B | 9.83B | 8.04B | 5.24B |
| accountPayables | 1.27B | 7.36B | 4.75B | 6.39B | 1.86B | 7.83B | 9.84B | 9.78B | 7.73B | 5.04B |
| otherPayables | 30M | - | 101M | 141M | 134M | 15M | 96M | 51M | 313M | 205M |
| accruedExpenses | 91M | - | 108M | 229M | 83M | - | 105M | 221M | 101M | - |
| shortTermDebt | 9M | - | 800M | - | 800M | - | 800M | - | 800M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 10M | - | - | - | 8M | - |
| taxPayables | - | - | 101M | - | - | - | - | 51M | 313M | 205M |
| deferredRevenue | 1.2B | 1.97B | 2.29B | 1.95B | 1.58B | 1.98B | 1.93B | 2.24B | 3.18B | 1.36B |
| otherCurrentLiabilities | 6.8B | 661M | 3.45B | 1.28B | 5.9B | 792M | 1.18B | 1.52B | 780M | 3.72B |
| totalCurrentLiabilities | 9.4B | 10B | 11.49B | 9.99B | 10.37B | 10.61B | 13.96B | 13.82B | 12.91B | 10.32B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12M | 15M | 21M | 23M | 21M | 22M | 20M | 22M | 19M | 22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 270M | 151M | - | - | 283M | 192M | 137M | 103M | 94M | 125M |
| otherNonCurrentLiabilities | - | - | - | - | 4M | - | - | - | 4M | - |
| totalNonCurrentLiabilities | 282M | 166M | 21M | 23M | 308M | 214M | 157M | 125M | 117M | 147M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12M | 15M | 21M | 23M | 31M | 22M | 20M | 22M | 27M | 22M |
| totalLiabilities | 9.69B | 10.16B | 11.51B | 10.01B | 10.68B | 10.82B | 14.11B | 13.94B | 13.03B | 10.47B |
| treasuryStock | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B |
| retainedEarnings | 13.32B | 12.84B | 12.56B | 12.59B | 12.53B | 12.44B | 12.14B | 11.99B | 12.11B | 12.31B |
| additionalPaidInCapital | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M | 202M |