JP Stock MarketDetailed Quotes

9837 Morito

Watchlist
  • 1422
  • 00.00%
20min DelayMarket Closed May 2 15:30 JST
42.66BMarket Cap14.64P/E (Static)

Morito Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
7.60%5.66B
232.47%5.26B
-44.25%1.58B
-10.29%2.84B
-19.54%3.16B
151.60%3.93B
-36.20%1.56B
5.53%2.45B
-8.35%2.32B
50.02%2.53B
Net profit before non-cash adjustment
21.52%3.88B
22.00%3.19B
23.32%2.62B
163.21%2.12B
-62.99%806.21M
23.06%2.18B
-58.57%1.77B
129.79%4.27B
-22.92%1.86B
26.13%2.41B
Total adjustment of non-cash items
-106.45%-62.62M
44.77%971.42M
-13.86%671.02M
1.15%778.97M
-26.19%770.15M
1.21%1.04B
156.59%1.03B
-328.67%-1.82B
359.79%796.59M
5,201.65%173.25M
-Depreciation and amortization
-2.02%1.26B
3.02%1.29B
6.61%1.25B
-2.12%1.17B
8.97%1.2B
19.34%1.1B
2.40%922.71M
8.65%901.07M
-13.92%829.31M
92.00%963.43M
-Reversal of impairment losses recognized in profit and loss
--62.59M
--0
----
--16.93M
----
----
----
--405.34M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
93.21%-4.82M
90.58%-71M
-Share of associates
46.14%-28.16M
28.69%-52.29M
-12.69%-73.33M
-74.90%-65.08M
46.20%-37.21M
-3.55%-69.16M
-51.12%-66.8M
-14.21%-44.2M
-68.20%-38.7M
44.13%-23.01M
-Disposal profit
-113.02%-993.42M
-107.18%-466.35M
35.31%-225.09M
-703.76%-347.93M
114.25%57.63M
-1,615.23%-404.38M
99.23%-23.58M
-2,284.97%-3.07B
87.10%-128.91M
-293.02%-999.53M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
413.46%266.95M
-111.32%-85.16M
-Other non-cash items
-283.78%-367.63M
170.73%200.04M
-58,411.55%-282.81M
100.11%485K
-208.28%-450.23M
109.40%415.78M
2,220.89%198.56M
92.64%-9.36M
-132.75%-127.23M
227.81%388.53M
Changes in working capital
68.02%1.85B
164.43%1.1B
-2,655.05%-1.71B
-103.90%-61.89M
123.30%1.59B
157.47%711.39M
-153,872.39%-1.24B
99.76%-804K
-543.31%-334.01M
76.43%-51.92M
-Change in receivables
-47.18%651.63M
259.01%1.23B
-42.97%-775.8M
-129.95%-542.64M
4,331.85%1.81B
105.84%40.88M
-809.17%-699.69M
127.94%98.66M
-225.11%-353.15M
-158.07%-108.63M
-Change in inventory
74.46%1.2B
138.57%688.61M
-675.05%-1.79B
-16.10%310.45M
153.61%370.03M
125.95%145.91M
-1,548.84%-562.29M
-158.43%-34.1M
-103.96%-13.2M
213.15%333.31M
-Change in payables
98.28%-15.42M
-227.24%-894.32M
3,453.33%702.85M
103.30%19.78M
-219.37%-599.59M
3,563.06%502.32M
107.81%13.71M
-642.81%-175.57M
111.69%32.34M
-145.32%-276.6M
-Provision for loans, leases and other losses
-62.68%33.3M
-37.12%89.21M
4.92%141.87M
2,275.46%135.21M
234.34%5.69M
-121.35%-4.24M
-79.00%19.85M
--94.5M
----
----
-Changes in other current assets
-35.09%-25.05M
-264.44%-18.55M
-26.35%11.28M
2,896.67%15.31M
-98.07%511K
378.58%26.52M
-160.61%-9.52M
--15.71M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.70%-17.27M
-14.38%-15.32M
-24.41%-13.4M
23.29%-10.77M
-84.01%-14.04M
-33.61%-7.63M
-6.65%-5.71M
69.89%-5.35M
20.09%-17.78M
-53.52%-22.25M
Interest received (cash flow from operating activities)
10.61%129.55M
23.48%117.12M
-0.42%94.85M
1.91%95.24M
-19.02%93.46M
0.45%115.4M
3.32%114.89M
7.07%111.2M
-12.78%103.85M
-10.79%119.06M
Tax refund paid
-19.69%-1.15B
-8.02%-964.73M
-137.64%-893.14M
54.37%-375.84M
-92.95%-823.73M
59.18%-426.91M
-38.67%-1.05B
25.79%-754.11M
-70.44%-1.02B
12.91%-596.22M
Other operating cash inflow (outflow)
0
0
-17.41%79.52M
129.21%96.28M
42M
0
-1K
0
0
-1K
Operating cash flow
5.02%4.62B
417.20%4.4B
-67.83%850.63M
7.37%2.64B
-31.87%2.46B
476.64%3.61B
-65.22%626.79M
29.48%1.8B
-31.58%1.39B
81.09%2.03B
Investing cash flow
Net PPE purchase and sale
-29.72%-519.29M
-32.10%-400.3M
61.35%-303.04M
-261.24%-783.98M
24.13%-217.03M
91.59%-286.04M
-202.08%-3.4B
30.28%3.33B
411.70%2.56B
237.03%499.95M
Net intangibles purchase and sale
11.66%-44.78M
46.06%-50.7M
-38.26%-93.99M
16.97%-67.98M
62.65%-81.87M
-215.18%-219.23M
44.04%-69.56M
-281.37%-124.29M
-184.41%-32.59M
---11.46M
Net business purchase and sale
----
----
----
----
--29.29M
----
-3,850.22%-2.26B
---57.12M
----
----
Net investment product transactions
118.69%1.17B
101.19%535.49M
-40.61%266.16M
76.16%448.18M
-58.38%254.41M
2.81%611.23M
360.40%594.5M
-225.84%-228.3M
-68.53%181.42M
111.34%576.39M
Advance cash and loans provided to other parties
----
----
----
----
----
97.00%-3M
---100M
----
---105.75M
----
Repayment of advance payments to other parties and cash income from loans
600.00%42M
0.00%6M
-11.76%6M
-5.56%6.8M
-57.12%7.2M
-80.69%16.79M
53.01%86.97M
-59.46%56.84M
211.36%140.19M
-45.45%45.03M
Net changes in other investments
18.56%-10.33M
-23.70%-12.68M
-116.81%-10.25M
46.03%-4.73M
1.79%-8.76M
63.71%-8.92M
39.53%-24.58M
-221.36%-40.65M
90.48%-12.65M
73.34%-132.8M
Investing cash flow
720.80%638.66M
157.59%77.81M
66.37%-135.11M
-2,296.68%-401.71M
-115.12%-16.76M
102.14%110.83M
-275.94%-5.17B
7.71%2.94B
179.28%2.73B
116.66%977.11M
Financing cash flow
Net issuance payments of debt
0.00%-280.01M
29.04%-280.01M
45.94%-394.62M
23.43%-730M
46.60%-953.33M
-157.07%-1.79B
445.49%3.13B
73.42%-905.4M
-807.50%-3.41B
-106.88%-375.4M
Net common stock issuance
-173.69%-593.48M
51.75%-216.84M
-607.85%-449.46M
---63.5M
--0
-7,475.78%-137.93M
100.21%1.87M
-224.93%-891.16M
-59.37%-274.26M
-307,212.50%-172.1M
Increase or decrease of lease financing
-7.09%-263.16M
-6.93%-245.74M
-13.34%-229.82M
-5.46%-202.77M
-231.45%-192.27M
29.88%-58.01M
30.66%-82.73M
29.30%-119.3M
-0.07%-168.76M
-21.87%-168.64M
Cash dividends paid
-24.41%-1.54B
-47.30%-1.24B
-119.41%-842.68M
47.58%-384.06M
-2.71%-732.69M
4.07%-713.33M
-13.30%-743.6M
-45.14%-656.3M
-13.71%-452.18M
-17.75%-397.66M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
----
133.33%1K
Financing cash flow
-35.14%-2.68B
-3.51%-1.98B
-38.85%-1.92B
26.51%-1.38B
30.29%-1.88B
-216.97%-2.69B
189.56%2.3B
40.21%-2.57B
-286.24%-4.3B
-122.36%-1.11B
Net cash flow
Beginning cash position
25.14%13.01B
-5.66%10.4B
9.63%11.02B
6.46%10.05B
10.75%9.44B
-20.89%8.53B
29.48%10.78B
-6.05%8.32B
29.37%8.86B
7.56%6.85B
Current changes in cash
3.39%2.58B
307.60%2.49B
-239.34%-1.2B
51.89%861.98M
-44.93%567.52M
145.99%1.03B
-203.30%-2.24B
1,297.75%2.17B
-109.54%-181.12M
690.31%1.9B
Effect of exchange rate changes
-206.09%-127.27M
-79.21%119.97M
444.17%577.13M
1,023.01%106.06M
106.47%9.44M
-1,394.48%-146.07M
-103.44%-9.77M
173.40%284.48M
-441.03%-387.58M
-52.88%113.65M
Cash adjustments other than cash changes
----
--2K
----
----
2.37%32.78M
--32.02M
----
-100.00%1K
--32.51M
----
End cash Position
18.84%15.46B
25.14%13.01B
-5.66%10.4B
9.63%11.02B
6.46%10.05B
10.75%9.44B
-20.89%8.53B
29.48%10.78B
-6.05%8.32B
29.37%8.86B
Free cash flow
5.15%4.06B
1,509.44%3.86B
-86.62%239.65M
-15.89%1.79B
-14.61%2.13B
183.14%2.49B
-378.51%-3B
10.66%1.08B
-33.97%973.15M
681.54%1.47B
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
(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 7.60%5.66B232.47%5.26B-44.25%1.58B-10.29%2.84B-19.54%3.16B151.60%3.93B-36.20%1.56B5.53%2.45B-8.35%2.32B50.02%2.53B
Net profit before non-cash adjustment 21.52%3.88B22.00%3.19B23.32%2.62B163.21%2.12B-62.99%806.21M23.06%2.18B-58.57%1.77B129.79%4.27B-22.92%1.86B26.13%2.41B
Total adjustment of non-cash items -106.45%-62.62M44.77%971.42M-13.86%671.02M1.15%778.97M-26.19%770.15M1.21%1.04B156.59%1.03B-328.67%-1.82B359.79%796.59M5,201.65%173.25M
-Depreciation and amortization -2.02%1.26B3.02%1.29B6.61%1.25B-2.12%1.17B8.97%1.2B19.34%1.1B2.40%922.71M8.65%901.07M-13.92%829.31M92.00%963.43M
-Reversal of impairment losses recognized in profit and loss --62.59M--0------16.93M--------------405.34M--------
-Assets reserve and write-off --------------------------------93.21%-4.82M90.58%-71M
-Share of associates 46.14%-28.16M28.69%-52.29M-12.69%-73.33M-74.90%-65.08M46.20%-37.21M-3.55%-69.16M-51.12%-66.8M-14.21%-44.2M-68.20%-38.7M44.13%-23.01M
-Disposal profit -113.02%-993.42M-107.18%-466.35M35.31%-225.09M-703.76%-347.93M114.25%57.63M-1,615.23%-404.38M99.23%-23.58M-2,284.97%-3.07B87.10%-128.91M-293.02%-999.53M
-Pension and employee benefit expenses --------------------------------413.46%266.95M-111.32%-85.16M
-Other non-cash items -283.78%-367.63M170.73%200.04M-58,411.55%-282.81M100.11%485K-208.28%-450.23M109.40%415.78M2,220.89%198.56M92.64%-9.36M-132.75%-127.23M227.81%388.53M
Changes in working capital 68.02%1.85B164.43%1.1B-2,655.05%-1.71B-103.90%-61.89M123.30%1.59B157.47%711.39M-153,872.39%-1.24B99.76%-804K-543.31%-334.01M76.43%-51.92M
-Change in receivables -47.18%651.63M259.01%1.23B-42.97%-775.8M-129.95%-542.64M4,331.85%1.81B105.84%40.88M-809.17%-699.69M127.94%98.66M-225.11%-353.15M-158.07%-108.63M
-Change in inventory 74.46%1.2B138.57%688.61M-675.05%-1.79B-16.10%310.45M153.61%370.03M125.95%145.91M-1,548.84%-562.29M-158.43%-34.1M-103.96%-13.2M213.15%333.31M
-Change in payables 98.28%-15.42M-227.24%-894.32M3,453.33%702.85M103.30%19.78M-219.37%-599.59M3,563.06%502.32M107.81%13.71M-642.81%-175.57M111.69%32.34M-145.32%-276.6M
-Provision for loans, leases and other losses -62.68%33.3M-37.12%89.21M4.92%141.87M2,275.46%135.21M234.34%5.69M-121.35%-4.24M-79.00%19.85M--94.5M--------
-Changes in other current assets -35.09%-25.05M-264.44%-18.55M-26.35%11.28M2,896.67%15.31M-98.07%511K378.58%26.52M-160.61%-9.52M--15.71M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.70%-17.27M-14.38%-15.32M-24.41%-13.4M23.29%-10.77M-84.01%-14.04M-33.61%-7.63M-6.65%-5.71M69.89%-5.35M20.09%-17.78M-53.52%-22.25M
Interest received (cash flow from operating activities) 10.61%129.55M23.48%117.12M-0.42%94.85M1.91%95.24M-19.02%93.46M0.45%115.4M3.32%114.89M7.07%111.2M-12.78%103.85M-10.79%119.06M
Tax refund paid -19.69%-1.15B-8.02%-964.73M-137.64%-893.14M54.37%-375.84M-92.95%-823.73M59.18%-426.91M-38.67%-1.05B25.79%-754.11M-70.44%-1.02B12.91%-596.22M
Other operating cash inflow (outflow) 00-17.41%79.52M129.21%96.28M42M0-1K00-1K
Operating cash flow 5.02%4.62B417.20%4.4B-67.83%850.63M7.37%2.64B-31.87%2.46B476.64%3.61B-65.22%626.79M29.48%1.8B-31.58%1.39B81.09%2.03B
Investing cash flow
Net PPE purchase and sale -29.72%-519.29M-32.10%-400.3M61.35%-303.04M-261.24%-783.98M24.13%-217.03M91.59%-286.04M-202.08%-3.4B30.28%3.33B411.70%2.56B237.03%499.95M
Net intangibles purchase and sale 11.66%-44.78M46.06%-50.7M-38.26%-93.99M16.97%-67.98M62.65%-81.87M-215.18%-219.23M44.04%-69.56M-281.37%-124.29M-184.41%-32.59M---11.46M
Net business purchase and sale ------------------29.29M-----3,850.22%-2.26B---57.12M--------
Net investment product transactions 118.69%1.17B101.19%535.49M-40.61%266.16M76.16%448.18M-58.38%254.41M2.81%611.23M360.40%594.5M-225.84%-228.3M-68.53%181.42M111.34%576.39M
Advance cash and loans provided to other parties --------------------97.00%-3M---100M-------105.75M----
Repayment of advance payments to other parties and cash income from loans 600.00%42M0.00%6M-11.76%6M-5.56%6.8M-57.12%7.2M-80.69%16.79M53.01%86.97M-59.46%56.84M211.36%140.19M-45.45%45.03M
Net changes in other investments 18.56%-10.33M-23.70%-12.68M-116.81%-10.25M46.03%-4.73M1.79%-8.76M63.71%-8.92M39.53%-24.58M-221.36%-40.65M90.48%-12.65M73.34%-132.8M
Investing cash flow 720.80%638.66M157.59%77.81M66.37%-135.11M-2,296.68%-401.71M-115.12%-16.76M102.14%110.83M-275.94%-5.17B7.71%2.94B179.28%2.73B116.66%977.11M
Financing cash flow
Net issuance payments of debt 0.00%-280.01M29.04%-280.01M45.94%-394.62M23.43%-730M46.60%-953.33M-157.07%-1.79B445.49%3.13B73.42%-905.4M-807.50%-3.41B-106.88%-375.4M
Net common stock issuance -173.69%-593.48M51.75%-216.84M-607.85%-449.46M---63.5M--0-7,475.78%-137.93M100.21%1.87M-224.93%-891.16M-59.37%-274.26M-307,212.50%-172.1M
Increase or decrease of lease financing -7.09%-263.16M-6.93%-245.74M-13.34%-229.82M-5.46%-202.77M-231.45%-192.27M29.88%-58.01M30.66%-82.73M29.30%-119.3M-0.07%-168.76M-21.87%-168.64M
Cash dividends paid -24.41%-1.54B-47.30%-1.24B-119.41%-842.68M47.58%-384.06M-2.71%-732.69M4.07%-713.33M-13.30%-743.6M-45.14%-656.3M-13.71%-452.18M-17.75%-397.66M
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K---1K--------133.33%1K
Financing cash flow -35.14%-2.68B-3.51%-1.98B-38.85%-1.92B26.51%-1.38B30.29%-1.88B-216.97%-2.69B189.56%2.3B40.21%-2.57B-286.24%-4.3B-122.36%-1.11B
Net cash flow
Beginning cash position 25.14%13.01B-5.66%10.4B9.63%11.02B6.46%10.05B10.75%9.44B-20.89%8.53B29.48%10.78B-6.05%8.32B29.37%8.86B7.56%6.85B
Current changes in cash 3.39%2.58B307.60%2.49B-239.34%-1.2B51.89%861.98M-44.93%567.52M145.99%1.03B-203.30%-2.24B1,297.75%2.17B-109.54%-181.12M690.31%1.9B
Effect of exchange rate changes -206.09%-127.27M-79.21%119.97M444.17%577.13M1,023.01%106.06M106.47%9.44M-1,394.48%-146.07M-103.44%-9.77M173.40%284.48M-441.03%-387.58M-52.88%113.65M
Cash adjustments other than cash changes ------2K--------2.37%32.78M--32.02M-----100.00%1K--32.51M----
End cash Position 18.84%15.46B25.14%13.01B-5.66%10.4B9.63%11.02B6.46%10.05B10.75%9.44B-20.89%8.53B29.48%10.78B-6.05%8.32B29.37%8.86B
Free cash flow 5.15%4.06B1,509.44%3.86B-86.62%239.65M-15.89%1.79B-14.61%2.13B183.14%2.49B-378.51%-3B10.66%1.08B-33.97%973.15M681.54%1.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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