Morozoff Limited (TYO:2217)
Japan · Delayed Price · Currency is JPY 1,500.00
-25.00 (-1.64%)
Jul 31, 2026, 3:30 PM JST
Morozoff Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 |
Revenue Revenue Growth | 36,426 | 36,273 | 36,017 | 34,933 | 32,505 | 26,641 |
Revenue Growth | 2.02% | 0.71% | 3.10% | 7.47% | 22.01% | -2.57% |
Gross Profit Gross Profit Growth | 17,441 | 17,523 | 18,292 | 17,978 | 16,952 | 11,759 |
Operating Income Operating Income Growth | 1,116 | 1,265 | 2,059 | 2,474 | 2,423 | 380.94 |
Net Income Net Income Growth | 561.06 | 642 | 1,414 | 1,715 | 1,703 | 146.96 |
Earnings Per Share EPS Growth | 27.85 | 31.81 | 68.80 | 81.51 | 80.68 | 6.75 |
EPS Growth | -51.73% | -53.77% | -15.59% | 1.03% | 1094.90% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 |
Western Confectionery Manufacturing Sales Business Western Confectionery Manufacturing Sales Business Growth | 34,340 | 34,200 | 34,040 | 33,057 | 30,876 | - |
Cafe and Restaurant Business Cafe and Restaurant Business Growth | 2,087 | 2,073 | 1,978 | 1,876 | 1,630 | 1,830 |
Total Total Growth | 36,427 | 36,273 | 36,018 | 34,934 | 32,506 | 26,638 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 |
Cash & Investments Cash & Investments Growth | 6,875 | 2,109 | 5,093 | 7,629 | 6,636 | 1,099 |
Total Debt Total Debt Growth | 2,018 | 2,525 | 1,510 | 1,590 | 1,670 | 3,678 |
Net Cash (Debt) Net Cash Growth | 4,857 | -416 | 3,583 | 6,039 | 4,966 | -2,579 |
Net Cash Growth | -43.98% | - | -40.67% | 21.61% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 242.03 | -20.61 | 174.34 | 287.03 | 235.27 | -118.48 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 |
Operating Cash Flow Operating Cash Flow Growth | - | 399 | -561 | 2,117 | 2,200 | 1,936 |
Capital Expenditures CapEx Growth | - | -3,650 | -673 | -607 | -611 | -1,279 |
Free Cash Flow Free Cash Flow Growth | - | -3,251 | -1,234 | 1,510 | 1,589 | 657.26 |
Free Cash Flow Growth | - | - | - | -4.97% | 141.76% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 |
Gross Margin | - | 48.31% | 50.79% | 51.46% | 52.15% | 44.14% |
Operating Margin | 3.06% | 3.49% | 5.72% | 7.08% | 7.45% | 1.43% |
Pretax Margin | 2.58% | 3.00% | 5.92% | 7.51% | 7.98% | 1.44% |
Profit Margin | 1.54% | 1.77% | 3.93% | 4.91% | 5.24% | 0.55% |
FCF Margin | - | -8.96% | -3.43% | 4.32% | 4.89% | 2.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 16.000 | 27.333 | 32.667 | 21.667 | 6.667 |
Dividend Per Share Growth | -71.70% | -41.46% | -16.33% | 50.77% | 225.00% | 0% |
Dividend Yield | 1.07% | 1.03% | 1.68% | 2.50% | 2.04% | 1.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 |
PE Ratio | 53.86 | 48.52 | 23.51 | 16.27 | 13.93 | 65.88 |
Forward PE | - | 20.62 | 20.62 | 18.90 | 17.96 | - |
P/FCF Ratio | - | - | - | 18.49 | 14.92 | 14.73 |
PS Ratio | 0.83 | 0.86 | 0.92 | 0.80 | 0.73 | 0.36 |