Moriroku Company, Ltd. (TYO:4249)
Japan · Delayed Price · Currency is JPY 2,508.00
-42.00 (-1.65%)
Feb 13, 2026, 3:30 PM JST
Moriroku Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 135,727 | 146,174 | 145,638 | 142,019 | 128,842 | 155,460 | |
Revenue Growth (YoY) | -7.97% | 0.37% | 2.55% | 10.23% | -17.12% | -8.97% |
Cost of Revenue | 112,169 | 122,570 | 121,289 | 123,018 | 109,541 | 136,092 |
Gross Profit | 23,558 | 23,604 | 24,349 | 19,001 | 19,301 | 19,368 |
Selling, General & Admin | 9,539 | 16,606 | 16,133 | 15,209 | 14,305 | 11,527 |
Research & Development | 2,854 | 2,854 | 2,509 | 2,455 | 2,128 | 2,178 |
Operating Expenses | 12,384 | 19,469 | 18,641 | 17,664 | 16,454 | 13,694 |
Operating Income | 11,174 | 4,135 | 5,708 | 1,337 | 2,847 | 5,674 |
Interest Expense | -751 | -873 | -1,216 | -937 | -416 | -431 |
Interest & Investment Income | 397 | 542 | 447 | 496 | 541 | 493 |
Earnings From Equity Investments | -186 | -256 | 5 | -15 | -17 | -20 |
Currency Exchange Gain (Loss) | -725 | -1,472 | 1,145 | 572 | -1 | -217 |
Other Non Operating Income (Expenses) | -6,603 | 128 | 94 | 142 | 10 | 95 |
EBT Excluding Unusual Items | 3,306 | 2,204 | 6,183 | 1,595 | 2,964 | 5,594 |
Gain (Loss) on Sale of Investments | 2,001 | 2,042 | 221 | 2,501 | 4,864 | 1,102 |
Gain (Loss) on Sale of Assets | 94 | 844 | 118 | 207 | 53 | 467 |
Asset Writedown | -4,680 | -4,658 | -1,621 | -1,036 | -76 | -2,607 |
Other Unusual Items | -6,823 | -7,005 | 73 | 140 | 109 | -1,962 |
Pretax Income | -6,102 | -6,573 | 4,974 | 3,407 | 7,914 | 2,594 |
Income Tax Expense | 830 | 1,184 | 1,872 | 1,959 | 3,571 | 2,117 |
Earnings From Continuing Operations | -6,932 | -7,757 | 3,102 | 1,448 | 4,343 | 477 |
Minority Interest in Earnings | -46 | -57 | -80 | -102 | -84 | -102 |
Net Income | -6,978 | -7,814 | 3,022 | 1,346 | 4,259 | 375 |
Net Income to Common | -6,978 | -7,814 | 3,022 | 1,346 | 4,259 | 375 |
Net Income Growth | - | - | 124.52% | -68.40% | 1035.73% | -89.36% |
Shares Outstanding (Basic) | 14 | 15 | 15 | 16 | 16 | 17 |
Shares Outstanding (Diluted) | 14 | 15 | 15 | 16 | 16 | 17 |
Shares Change (YoY) | -2.09% | -2.40% | -3.54% | -5.22% | -0.73% | 0.05% |
EPS (Basic) | -483.80 | -532.36 | 200.94 | 86.33 | 258.92 | 22.63 |
EPS (Diluted) | -483.80 | -532.36 | 200.94 | 86.33 | 258.92 | 22.63 |
EPS Growth | - | - | 132.76% | -66.66% | 1044.09% | -89.37% |
Free Cash Flow | - | 2,684 | 8,094 | 1,392 | -3,909 | 2,311 |
Free Cash Flow Per Share | - | 182.86 | 538.20 | 89.28 | -237.64 | 139.47 |
Dividend Per Share | 110.000 | 105.000 | 100.000 | 94.000 | 94.000 | 50.000 |
Dividend Growth | 7.32% | 5.00% | 6.38% | - | 88.00% | -46.81% |
Gross Margin | 17.36% | 16.15% | 16.72% | 13.38% | 14.98% | 12.46% |
Operating Margin | 8.23% | 2.83% | 3.92% | 0.94% | 2.21% | 3.65% |
Profit Margin | -5.14% | -5.35% | 2.08% | 0.95% | 3.31% | 0.24% |
Free Cash Flow Margin | - | 1.84% | 5.56% | 0.98% | -3.03% | 1.49% |
EBITDA | - | 12,034 | 14,407 | 9,657 | 10,763 | 12,759 |
EBITDA Margin | - | 8.23% | 9.89% | 6.80% | 8.35% | 8.21% |
D&A For EBITDA | 7,299 | 7,899 | 8,699 | 8,320 | 7,916 | 7,085 |
EBIT | 11,174 | 4,135 | 5,708 | 1,337 | 2,847 | 5,674 |
EBIT Margin | 8.23% | 2.83% | 3.92% | 0.94% | 2.21% | 3.65% |
Effective Tax Rate | - | - | 37.64% | 57.50% | 45.12% | 81.61% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.