Morpho, Inc. (TYO:3653)
Japan flag Japan · Delayed Price · Currency is JPY
1,097.00
-15.00 (-1.35%)
Sep 28, 2026, 3:30 PM JST

Morpho Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
2,9543,3593,3002,3831,9971,730
Revenue Growth
-9.94%1.79%38.48%19.33%15.43%-16.55%
Gross Profit
1,3481,8431,8991,357952866
Operating Income
-48546257-244-588-882
Net Income
-772-77301-300-668-793
Earnings Per Share
-147.68-14.6958.50-58.49-129.97-146.89
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
South Korea
0.384.7632.6716.5716.76
China
1,5951,304737.96460.07373.61
Japan
1,2811,2961,105932.55705.94
USA
286.24342.83275.69379.66368.94
Europe
39.89204.8772.21133.29177.44
Other Overseas
158.03147.98159.974.8988.05
Total
3,3603,3012,3831,9971,731

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
1,7532,5252,9352,7123,0593,391
Total Debt
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Net Cash (Debt)
1,7532,5252,9352,7123,0593,391
Net Cash Growth
-26.13%-13.97%8.22%-11.34%-9.79%-23.57%
Net Cash Per Share
335.35481.66570.46528.75595.16628.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-14207-267-415-653
Capital Expenditures
--50-13-59-48-24
Free Cash Flow
--36194-326-463-677
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
45.63%54.87%57.55%56.95%47.67%50.06%
Operating Margin
-16.42%1.37%7.79%-10.24%-29.44%-50.98%
Pretax Margin
-23.83%2.20%9.00%-10.87%-30.20%-50.00%
Profit Margin
-26.13%-2.29%9.12%-12.59%-33.45%-45.84%
FCF Margin
--1.07%5.88%-13.68%-23.18%-39.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
--28.39---
Forward PE
-30.7130.7130.7130.7130.71
P/FCF Ratio
--44.04---
PS Ratio
1.921.472.592.572.313.91