Morozoff Limited (TYO:2217)
1,596.00
-19.00 (-1.18%)
Sep 29, 2025, 3:30 PM JST
Morozoff Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2011 | FY 2010 | 2006 - 2009 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 | Jan '10 Jan 31, 2010 | 2006 - 2009 |
35,739 | 36,017 | 34,933 | 32,505 | 26,641 | 27,343 | Upgrade | |
Revenue Growth (YoY) | 0.24% | 3.10% | 7.47% | 22.01% | -2.57% | -2.10% | Upgrade |
Cost of Revenue | 17,851 | 17,725 | 16,955 | 15,553 | 14,882 | 15,437 | Upgrade |
Gross Profit | 17,888 | 18,292 | 17,978 | 16,952 | 11,759 | 11,906 | Upgrade |
Selling, General & Admin | 16,131 | 16,231 | 15,504 | 14,552 | 10,645 | 11,257 | Upgrade |
Research & Development | - | - | - | - | 382.76 | 414.14 | Upgrade |
Other Operating Expenses | - | - | - | - | 112.3 | 91.18 | Upgrade |
Operating Expenses | 16,133 | 16,233 | 15,504 | 14,529 | 11,378 | 12,033 | Upgrade |
Operating Income | 1,755 | 2,059 | 2,474 | 2,423 | 380.94 | -126.83 | Upgrade |
Interest Expense | -24 | -23 | -23 | -24 | -62.31 | -38.32 | Upgrade |
Interest & Investment Income | 32 | 30 | 32 | 77 | 57.49 | 50.34 | Upgrade |
Other Non Operating Income (Expenses) | 54 | 31 | 34 | 139 | 50.51 | 36.7 | Upgrade |
EBT Excluding Unusual Items | 1,817 | 2,097 | 2,517 | 2,615 | 426.64 | -78.1 | Upgrade |
Gain (Loss) on Sale of Investments | 445 | 424 | 157 | 7 | -27.17 | -31.84 | Upgrade |
Gain (Loss) on Sale of Assets | -16 | -13 | -13 | -27 | -0.31 | -95.32 | Upgrade |
Asset Writedown | -287 | -287 | -37 | - | - | -414.75 | Upgrade |
Other Unusual Items | -92 | -88 | -1 | -1 | -14.51 | - | Upgrade |
Pretax Income | 1,867 | 2,133 | 2,623 | 2,594 | 384.64 | -620.01 | Upgrade |
Income Tax Expense | 668 | 719 | 908 | 891 | 237.68 | -161.97 | Upgrade |
Net Income | 1,199 | 1,414 | 1,715 | 1,703 | 146.96 | -458.04 | Upgrade |
Net Income to Common | 1,199 | 1,414 | 1,715 | 1,703 | 146.96 | -458.04 | Upgrade |
Net Income Growth | -27.86% | -17.55% | 0.70% | 1058.79% | - | - | Upgrade |
Shares Outstanding (Basic) | 20 | 21 | 21 | 21 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | 20 | 21 | 21 | 21 | 22 | 22 | Upgrade |
Shares Change (YoY) | -2.78% | -2.32% | -0.32% | -3.02% | -0.18% | -0.05% | Upgrade |
EPS (Basic) | 59.12 | 68.80 | 81.51 | 80.68 | 6.75 | -21.01 | Upgrade |
EPS (Diluted) | 59.12 | 68.80 | 81.51 | 80.68 | 6.75 | -21.01 | Upgrade |
EPS Growth | -25.80% | -15.59% | 1.03% | 1094.90% | - | - | Upgrade |
Free Cash Flow | -551 | -1,234 | 1,510 | 1,589 | 657.26 | -2,197 | Upgrade |
Free Cash Flow Per Share | -27.17 | -60.04 | 71.77 | 75.28 | 30.20 | -100.76 | Upgrade |
Dividend Per Share | 76.333 | 82.000 | 32.667 | 21.667 | 6.667 | 6.667 | Upgrade |
Dividend Growth | 72.18% | 151.02% | 50.77% | 225.00% | - | -33.33% | Upgrade |
Gross Margin | 50.05% | 50.79% | 51.46% | 52.15% | 44.14% | 43.54% | Upgrade |
Operating Margin | 4.91% | 5.72% | 7.08% | 7.45% | 1.43% | -0.46% | Upgrade |
Profit Margin | 3.36% | 3.93% | 4.91% | 5.24% | 0.55% | -1.68% | Upgrade |
Free Cash Flow Margin | -1.54% | -3.43% | 4.32% | 4.89% | 2.47% | -8.04% | Upgrade |
EBITDA | 2,466 | 2,833 | 3,201 | 3,182 | 1,405 | 617.58 | Upgrade |
EBITDA Margin | 6.90% | 7.87% | 9.16% | 9.79% | 5.28% | 2.26% | Upgrade |
D&A For EBITDA | 711 | 774 | 727 | 759 | 1,025 | 744.4 | Upgrade |
EBIT | 1,755 | 2,059 | 2,474 | 2,423 | 380.94 | -126.83 | Upgrade |
EBIT Margin | 4.91% | 5.72% | 7.08% | 7.45% | 1.43% | -0.46% | Upgrade |
Effective Tax Rate | 35.78% | 33.71% | 34.62% | 34.35% | 61.79% | - | Upgrade |
Advertising Expenses | - | - | - | - | 662.96 | 684.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.