Morozoff Limited (TYO:2217)
Japan · Delayed Price · Currency is JPY 1,466.00
-26.00 (-1.74%)
Oct 1, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 36,436 | 36,273 | 36,017 | 34,933 | 32,505 | 26,641 | |
Revenue Growth | 1.95% | 0.71% | 3.10% | 7.47% | 22.01% | -2.57% |
Cost of Revenue | 19,171 | 18,750 | 17,725 | 16,955 | 15,553 | 14,882 |
Gross Profit | 17,265 | 17,523 | 18,292 | 17,978 | 16,952 | 11,759 |
Selling, General & Admin | 16,374 | 16,258 | 16,231 | 15,504 | 14,552 | 10,645 |
Research & Development | - | - | - | - | - | 382.76 |
Other Operating Expenses | - | - | - | - | - | 112.3 |
Operating Expenses | 16,374 | 16,258 | 16,233 | 15,504 | 14,529 | 11,378 |
Operating Income | 891 | 1,265 | 2,059 | 2,474 | 2,423 | 380.94 |
Interest Expense | -33 | -29 | -23 | -23 | -24 | -62.31 |
Interest & Investment Income | 35 | 34 | 30 | 32 | 77 | 57.49 |
Other Non Operating Income (Expenses) | 60 | 15 | 31 | 34 | 139 | 50.51 |
EBT Excluding Unusual Items | 953 | 1,285 | 2,097 | 2,517 | 2,615 | 426.64 |
Gain (Loss) on Sale of Investments | 2 | 21 | 424 | 157 | 7 | -27.17 |
Gain (Loss) on Sale of Assets | -22 | -26 | -13 | -13 | -27 | -0.31 |
Asset Writedown | -65 | -65 | -287 | -37 | - | - |
Other Unusual Items | -124 | -128 | -88 | -1 | -1 | -14.51 |
Pretax Income | 744 | 1,087 | 2,133 | 2,623 | 2,594 | 384.64 |
Income Tax Expense | 314 | 445 | 719 | 908 | 891 | 237.68 |
Net Income | 430 | 642 | 1,414 | 1,715 | 1,703 | 146.96 |
Net Income to Common | 430 | 642 | 1,414 | 1,715 | 1,703 | 146.96 |
Net Income Growth | -64.14% | -54.60% | -17.55% | 0.70% | 1058.79% | - |
Shares Outstanding (Basic) | 20 | 20 | 21 | 21 | 21 | 22 |
Shares Outstanding (Diluted) | 20 | 20 | 21 | 21 | 21 | 22 |
Shares Change | -0.82% | -1.79% | -2.32% | -0.32% | -3.02% | -0.18% |
EPS (Basic) | 21.38 | 31.81 | 68.80 | 81.51 | 80.68 | 6.75 |
EPS (Diluted) | 21.38 | 31.81 | 68.80 | 81.51 | 80.68 | 6.75 |
EPS Growth | -63.84% | -53.77% | -15.59% | 1.03% | 1094.90% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | -4,051 | -3,251 | -1,234 | 1,510 | 1,589 | 657.26 |
Free Cash Flow Per Share | -201.40 | -161.07 | -60.04 | 71.77 | 75.28 | 30.20 |
Dividend Per Share | 15.000 | 16.000 | 27.333 | 32.667 | 21.667 | 6.667 |
Dividend Growth | -30.77% | -41.46% | -16.33% | 50.77% | 225.00% | 0% |
Gross Margin | 47.38% | 48.31% | 50.79% | 51.46% | 52.15% | 44.14% |
Operating Margin | 2.44% | 3.49% | 5.72% | 7.08% | 7.45% | 1.43% |
Profit Margin | 1.18% | 1.77% | 3.93% | 4.91% | 5.24% | 0.55% |
Free Cash Flow Margin | -11.12% | -8.96% | -3.43% | 4.32% | 4.89% | 2.47% |
EBITDA | 1,742 | 1,931 | 2,833 | 3,201 | 3,182 | 1,405 |
EBITDA Margin | 4.78% | 5.32% | 7.87% | 9.16% | 9.79% | 5.28% |
D&A For EBITDA | 851 | 666 | 774 | 727 | 759 | 1,025 |
EBIT | 891 | 1,265 | 2,059 | 2,474 | 2,423 | 380.94 |
EBIT Margin | 2.44% | 3.49% | 5.72% | 7.08% | 7.45% | 1.43% |
Effective Tax Rate | 42.20% | 40.94% | 33.71% | 34.62% | 34.35% | 61.79% |
Advertising Expenses | - | - | - | - | - | 662.96 |