PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Morishita Jintan Co., Ltd.

Morishita Jintan Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,798 11.3 0.69 0.14 1,320.91

Morishita Jintan Co., Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 79.2 39.9

Morishita Jintan Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 12,688,000,000.0 12,766,000,000.0 12,406,000,000.0 11,359,000,000.0 —
Net Profit 628,000,000.0 547,000,000.0 697,000,000.0 491,000,000.0 —
EPS 153.5 133.8 170.7 120.5 —

Morishita Jintan Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 18,623,000,000.0 17,896,000,000.0 17,183,000,000.0 16,103,000,000.0
Total Liabilities 5,647,000,000.0 5,744,000,000.0 5,040,000,000.0 4,712,000,000.0
Total Equity 12,976,000,000.0 12,152,000,000.0 12,143,000,000.0 11,391,000,000.0

Owes vs Owns

Morishita Jintan Co., Ltd. owed ¥0.30 for every ¥1 it owned in Mar 2026, up from ¥0.29 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.30× 0.32× 0.29× 0.29×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Morishita Jintan Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 9.8%Receivables 12.1%Inventory 17.8%Fixed assets (tangible) 33.1%Intangible assets 1.6%Long-term investments 23.2%Other assets 2.5%

How it's funded — Mar 2026

Short-term debt 2.3%Long-term debt 6.5%Payables 4.4%Other liabilities 17.2%Shareholders' equity 69.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments1,828.01,940.01,092.02,409.0
Receivables2,256.02,638.02,441.02,354.0
Inventory3,306.03,278.03,185.02,239.0
Fixed assets (tangible)6,164.05,509.05,394.04,461.0
Intangible assets295.0265.0278.0353.0
Long-term investments4,314.03,856.04,387.04,077.0
Other assets460.0410.0406.0210.0
Liabilities & equity
Short-term debt429.0159.0319.0295.0
Long-term debt1,206.01,262.0106.0242.0
Payables814.01,290.01,336.01,375.0
Other liabilities3,198.03,033.03,279.02,800.0
Shareholders' equity12,976.012,152.012,143.011,391.0
Net tangible assets12,681.011,887.011,865.011,038.0

Morishita Jintan Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,150,000,000.0 669,000,000.0 196,000,000.0 1,179,000,000.0 —
Investing Activities -1,232,000,000.0 -701,000,000.0 -1,152,000,000.0 -474,000,000.0 —
Financing Activities -30,000,000.0 880,000,000.0 -362,000,000.0 -433,000,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.