3653
COM:MORPHOINC
株式会社モルフォ
- Stock
Last Close
1,662.00
25/11 01:28
Market Cap
8.07B
Beta: -
Volume Today
9.10K
Avg: -
Preview
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Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 126.95M - | 123M 3.11% | 17.94M 85.42% | 39.95M 122.74% | 95.25M 138.40% | 118.22M 24.12% | 132.72M 12.27% | 112M 15.61% | |
accumulated other comprehensive income loss | 64.51M - | 26M 59.70% | 131M - | ||||||
cash and cash equivalents | 3.06B - | 2.94B 3.99% | 2.84B 3.42% | 2.72B 4.30% | 2.71B 0.11% | 2.62B 3.59% | 2.79B 6.70% | 2.72B 2.45% | |
cash and short term investments | 3.06B - | 2.94B 3.99% | 2.84B 3.42% | 2.72B 4.30% | 2.71B 0.11% | 2.62B 3.59% | 2.79B 6.70% | 2.72B 2.45% | |
common stock | 1.78B - | 1.78B 0.05% | 1.78B 0.05% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0.05% | |
deferred revenue | 154.14M - | 149.73M - | |||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 5.20M - | 11.70M - | 28.97M 147.66% | 24.05M 16.96% | 19.37M 19.48% | 28.60M 47.67% | 26.03M 8.99% | ||
goodwill | |||||||||
goodwill and intangible assets | 1K - | 12.54M - | 46.89M 273.94% | 84.82M 80.91% | 125M 47.37% | ||||
intangible assets | 12.54M - | 46.89M 273.94% | 84.82M 80.91% | 125M 47.37% | |||||
inventory | 10.12M - | 36M 255.91% | 9.31M 74.14% | 24.72M 165.55% | 33.55M 35.72% | 42.61M 26.98% | 53.29M 25.07% | 25M 53.09% | |
long term debt | |||||||||
long term investments | 211.10M - | 216M 2.32% | 266.84M - | 253.85M 4.87% | 290.56M 14.46% | 338M 16.33% | |||
net debt | -3.05B - | -2.94B 3.58% | -2.84B 3.42% | -2.72B 4.30% | -2.71B 0.11% | -2.62B 3.59% | -2.79B 6.70% | -2.72B 2.45% | |
net receivables | 485.10M - | 306M 36.92% | 302.45M 1.16% | 398.89M 31.89% | 582.39M 46.00% | 523.90M 10.04% | 592.25M 13.05% | 560M 5.45% | |
other assets | 2K - | 3K 50% | 2K 33.33% | 2K 0% | 4K 100% | ||||
other current assets | 37.63M - | 91M 141.80% | 5.12M 94.38% | 1.85M 63.83% | 1.72M 6.86% | 12.79M 641.94% | 19.46M 52.13% | 40M 105.56% | |
other current liabilities | 158.68M - | 373M 135.07% | 375.99M 0.80% | 423.13M 12.54% | 413.72M 2.23% | 376.20M 9.07% | 426.73M 13.43% | 401M 6.03% | |
other liabilities | 1 - | ||||||||
other non current assets | 26.04M - | 3M 88.48% | 259.73M 8,557.80% | 319.34M 22.95% | 307.27M 3.78% | 293.50M 4.48% | 332.60M 13.32% | -279K 100.08% | |
other non current liabilities | 2.82M - | 3.14M - | 26.74M 750.54% | 25.58M 4.35% | 23.64M 7.59% | 20.19M 14.59% | 16.97M 15.92% | ||
othertotal stockholders equity | 1.36B - | 1.36B 0.03% | 1.42B 3.91% | 1.46B 3.49% | 1.48B 0.75% | 1.46B 1.00% | 1.52B 3.99% | 1K 100.00% | |
preferred stock | 1.37B - | ||||||||
property plant equipment net | 25.53M - | 28M 9.68% | 23.69M 15.39% | 55.93M 136.08% | 52.47M 6.19% | 48.69M 7.20% | 45.75M 6.05% | 40M 12.56% | |
retained earnings | 189.40M - | -54M 128.51% | -168.14M 211.37% | -248.50M 47.79% | -110.79M 55.42% | -197.10M 77.91% | 7.57M 103.84% | 49M 547.72% | |
short term debt | 12.84M - | -110.73M - | |||||||
short term investments | |||||||||
tax assets | 4.63M - | 2.07M - | 2.72M 31.07% | 5.03M 85.13% | 1.69M 66.42% | 532K 68.50% | 1.28M 140.41% | ||
tax payables | 21.84M - | 17.79M - | 13.57M 23.69% | 20.15M 48.48% | 6.75M 66.49% | 18.26M 170.36% | |||
total assets | 3.86B - | 3.62B 6.27% | 3.44B 4.92% | 3.52B 2.30% | 3.71B 5.36% | 3.59B 3.30% | 3.92B 9.31% | 3.92B 0.13% | |
total current assets | 3.59B - | 3.37B 6.17% | 3.15B 6.43% | 3.14B 0.43% | 3.33B 6.02% | 3.19B 4.08% | 3.46B 8.17% | 3.42B 1.02% | |
total current liabilities | 452.61M - | 496M 9.59% | 393.92M 20.58% | 463.08M 17.56% | 508.96M 9.91% | 494.41M 2.86% | 559.45M 13.15% | 552M 1.33% | |
total debt | 12.84M - | ||||||||
total investments | 211.10M - | 216M 2.32% | 218.38M 1.10% | 275.02M 25.94% | 266.84M 2.97% | 253.85M 4.87% | 290.56M 14.46% | 338M 16.33% | |
total liabilities | 460.63M - | 496M 7.68% | 408.76M 17.59% | 518.79M 26.92% | 558.59M 7.67% | 537.42M 3.79% | 608.23M 13.18% | 595M 2.18% | |
total liabilities and stockholders equity | 3.86B - | 3.61B 6.40% | 3.44B 4.79% | 3.52B 2.30% | 3.71B 5.36% | 3.59B 3.30% | 3.92B 9.31% | 3.92B 0.13% | |
total non current assets | 267.30M - | 247M 7.59% | 285.50M 15.59% | 377.99M 32.40% | 377.31M 0.18% | 390.77M 3.57% | 463.70M 18.66% | 504M 8.69% | |
total non current liabilities | 8.02M - | 14.84M - | 55.71M 275.38% | 49.63M 10.91% | 43.00M 13.35% | 48.79M 13.45% | 43M 11.86% | ||
total stockholders equity | 3.40B - | 3.12B 8.31% | 3.03B 2.76% | 3.00B 1.02% | 3.15B 4.96% | 3.05B 3.21% | 3.31B 8.63% | 3.33B 0.55% |
All numbers in (except ratios and percentages)