Moriroku Holdings Company, Ltd. (TYO:4249)
Japan
· Delayed Price · Currency is JPY 2,076.00
-5.00 (-0.24%)
Apr 2, 2025, 2:40 PM JST
Moriroku Holdings Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 147,479 | 145,638 | 142,019 | 128,842 | 155,460 | 170,773 | Upgrade
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| Revenue Growth (YoY) | 5.45% | 2.55% | 10.23% | -17.12% | -8.97% | -9.91% | Upgrade
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| Cost of Revenue | 123,634 | 121,289 | 123,018 | 109,541 | 136,092 | 149,556 | Upgrade
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| Gross Profit | 23,845 | 24,349 | 19,001 | 19,301 | 19,368 | 21,217 | Upgrade
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| Selling, General & Admin | 17,258 | 16,133 | 15,209 | 14,305 | 11,527 | 13,416 | Upgrade
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| Research & Development | 2,509 | 2,509 | 2,455 | 2,128 | 2,178 | 2,291 | Upgrade
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| Operating Expenses | 19,766 | 18,641 | 17,664 | 16,454 | 13,694 | 15,720 | Upgrade
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| Operating Income | 4,079 | 5,708 | 1,337 | 2,847 | 5,674 | 5,497 | Upgrade
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| Interest Expense | -946 | -1,216 | -937 | -416 | -431 | -502 | Upgrade
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| Interest & Investment Income | 533 | 447 | 496 | 541 | 493 | 567 | Upgrade
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| Earnings From Equity Investments | -7 | 5 | -15 | -17 | -20 | -55 | Upgrade
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| Currency Exchange Gain (Loss) | -506 | 1,145 | 572 | -1 | -217 | 35 | Upgrade
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| Other Non Operating Income (Expenses) | -97 | 94 | 142 | 10 | 95 | 125 | Upgrade
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| EBT Excluding Unusual Items | 3,056 | 6,183 | 1,595 | 2,964 | 5,594 | 5,667 | Upgrade
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| Gain (Loss) on Sale of Investments | 141 | 221 | 2,501 | 4,864 | 1,102 | 261 | Upgrade
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| Gain (Loss) on Sale of Assets | 827 | 118 | 207 | 53 | 467 | 65 | Upgrade
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| Asset Writedown | -1,538 | -1,621 | -1,036 | -76 | -2,607 | -525 | Upgrade
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| Other Unusual Items | -75 | 73 | 140 | 109 | -1,962 | 105 | Upgrade
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| Pretax Income | 2,411 | 4,974 | 3,407 | 7,914 | 2,594 | 5,573 | Upgrade
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| Income Tax Expense | 1,964 | 1,872 | 1,959 | 3,571 | 2,117 | 1,945 | Upgrade
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| Earnings From Continuing Operations | 447 | 3,102 | 1,448 | 4,343 | 477 | 3,628 | Upgrade
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| Minority Interest in Earnings | -71 | -80 | -102 | -84 | -102 | -103 | Upgrade
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| Net Income | 376 | 3,022 | 1,346 | 4,259 | 375 | 3,525 | Upgrade
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| Net Income to Common | 376 | 3,022 | 1,346 | 4,259 | 375 | 3,525 | Upgrade
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| Net Income Growth | -91.89% | 124.52% | -68.40% | 1035.73% | -89.36% | -42.33% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 16 | 16 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 16 | 16 | 17 | 17 | Upgrade
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| Shares Change (YoY) | -2.72% | -3.54% | -5.22% | -0.73% | 0.05% | 0.10% | Upgrade
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| EPS (Basic) | 25.52 | 200.94 | 86.33 | 258.92 | 22.63 | 212.85 | Upgrade
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| EPS (Diluted) | 25.52 | 200.94 | 86.33 | 258.92 | 22.63 | 212.85 | Upgrade
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| EPS Growth | -91.66% | 132.76% | -66.66% | 1044.09% | -89.37% | -42.38% | Upgrade
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| Free Cash Flow | - | 8,094 | 1,392 | -3,909 | 2,311 | -7,140 | Upgrade
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| Free Cash Flow Per Share | - | 538.20 | 89.28 | -237.64 | 139.47 | -431.13 | Upgrade
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| Dividend Per Share | 102.500 | 100.000 | 94.000 | 94.000 | 50.000 | 94.000 | Upgrade
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| Dividend Growth | 5.67% | 6.38% | - | 88.00% | -46.81% | - | Upgrade
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| Gross Margin | 16.17% | 16.72% | 13.38% | 14.98% | 12.46% | 12.42% | Upgrade
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| Operating Margin | 2.77% | 3.92% | 0.94% | 2.21% | 3.65% | 3.22% | Upgrade
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| Profit Margin | 0.26% | 2.08% | 0.95% | 3.31% | 0.24% | 2.06% | Upgrade
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| Free Cash Flow Margin | - | 5.56% | 0.98% | -3.03% | 1.49% | -4.18% | Upgrade
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| EBITDA | 13,062 | 14,407 | 9,657 | 10,763 | 12,759 | 13,440 | Upgrade
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| EBITDA Margin | 8.86% | 9.89% | 6.80% | 8.35% | 8.21% | 7.87% | Upgrade
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| D&A For EBITDA | 8,983 | 8,699 | 8,320 | 7,916 | 7,085 | 7,943 | Upgrade
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| EBIT | 4,079 | 5,708 | 1,337 | 2,847 | 5,674 | 5,497 | Upgrade
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| EBIT Margin | 2.77% | 3.92% | 0.94% | 2.21% | 3.65% | 3.22% | Upgrade
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| Effective Tax Rate | 81.46% | 37.64% | 57.50% | 45.12% | 81.61% | 34.90% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.