Moriroku Company Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	133,871	146,174	145,638	142,019	128,842
Revenue Growth (YoY)	-8.42%	0.37%	2.55%	10.23%	-17.12%
Cost of Revenue	109,683	122,570	121,289	123,018	109,541
Gross Profit	24,188	23,604	24,349	19,001	19,301
Selling, General & Admin	16,936	16,606	16,133	15,209	14,305
Research & Development	2,589	2,854	2,509	2,455	2,128
Operating Expenses	19,549	19,469	18,641	17,664	16,454
Operating Income	4,639	4,135	5,708	1,337	2,847
Interest Expense	-728	-873	-1,216	-937	-416
Interest & Investment Income	400	542	447	496	541
Earnings From Equity Investments	31	-256	5	-15	-17
Currency Exchange Gain (Loss)	-20	-1,472	1,145	572	-1
Other Non Operating Income (Expenses)	-329	128	94	142	10
EBT Excluding Unusual Items	3,993	2,204	6,183	1,595	2,964
Gain (Loss) on Sale of Investments	-	2,042	221	2,501	4,864
Gain (Loss) on Sale of Assets	119	844	118	207	53
Asset Writedown	-46	-4,658	-1,621	-1,036	-76
Other Unusual Items	171	-7,005	73	140	109
Pretax Income	4,237	-6,573	4,974	3,407	7,914
Income Tax Expense	1,735	1,184	1,872	1,959	3,571
Earnings From Continuing Operations	2,502	-7,757	3,102	1,448	4,343
Minority Interest in Earnings	-55	-57	-80	-102	-84
Net Income	2,447	-7,814	3,022	1,346	4,259
Net Income to Common	2,447	-7,814	3,022	1,346	4,259
Net Income Growth	-	-	124.52%	-68.40%	1035.73%
Shares Outstanding (Basic)	14	15	15	16	16
Shares Outstanding (Diluted)	14	15	15	16	16
Shares Change (YoY)	-2.38%	-2.40%	-3.54%	-5.22%	-0.73%
EPS (Basic)	170.78	-532.36	200.94	86.33	258.92
EPS (Diluted)	170.78	-532.36	200.94	86.33	258.92
EPS Growth	-	-	132.76%	-66.66%	1044.09%
Free Cash Flow	297	2,684	8,094	1,392	-3,909
Free Cash Flow Per Share	20.73	182.86	538.20	89.28	-237.64
Dividend Per Share	-	105.000	100.000	94.000	94.000
Dividend Growth	-	5.00%	6.38%	-	88.00%
Gross Margin	18.07%	16.15%	16.72%	13.38%	14.98%
Operating Margin	3.46%	2.83%	3.92%	0.94%	2.21%
Profit Margin	1.83%	-5.35%	2.08%	0.95%	3.31%
Free Cash Flow Margin	0.22%	1.84%	5.56%	0.98%	-3.03%
EBITDA	10,983	12,034	14,407	9,657	10,763
EBITDA Margin	8.20%	8.23%	9.89%	6.80%	8.35%
D&A For EBITDA	6,344	7,899	8,699	8,320	7,916
EBIT	4,639	4,135	5,708	1,337	2,847
EBIT Margin	3.46%	2.83%	3.92%	0.94%	2.21%
Effective Tax Rate	40.95%	-	37.64%	57.50%	45.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.