Moriroku Company, Ltd. (TYO:4249)
Japan · Delayed Price · Currency is JPY 2,930.00
+12.00 (0.41%)
Aug 27, 2026, 1:50 PM JST
Moriroku Company Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 148,241 | 133,871 | 146,174 | 145,638 | 142,019 | 128,842 |
Revenue Growth | 3.14% | -8.42% | 0.37% | 2.55% | 10.23% | -17.12% |
Gross Profit Gross Profit Growth | 27,668 | 24,188 | 23,604 | 24,349 | 19,001 | 19,301 |
Operating Income Operating Income Growth | 13,146 | 4,639 | 4,135 | 5,708 | 1,337 | 2,847 |
Net Income Net Income Growth | 5,416 | 2,447 | -7,814 | 3,022 | 1,346 | 4,259 |
Earnings Per Share EPS Growth | 378.79 | 170.78 | -532.36 | 200.94 | 86.33 | 258.92 |
EPS Growth | - | - | - | 132.76% | -66.66% | 1044.09% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Resin Processed Products Business Resin Processed Products Business Growth | 123,157 | 109,177 | 120,902 | 119,452 | 112,689 | 102,243 |
Chemical Business Chemical Business Growth | 26,467 | 26,180 | 27,270 | 28,558 | 31,261 | 28,602 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,383 | -1,486 | -1,998 | -2,372 | -1,931 | -2,003 |
Total Total Growth | 148,241 | 133,871 | 146,174 | 145,638 | 142,019 | 128,842 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 34,660 | 15,884 | 19,973 | 19,660 | 18,245 | 18,373 |
Total Debt Total Debt Growth | 41,484 | 19,820 | 21,018 | 24,829 | 26,574 | 26,786 |
Net Cash (Debt) Net Cash Growth | -6,824 | -3,936 | -1,045 | -5,169 | -8,329 | -8,413 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -477.26 | -274.71 | -71.19 | -343.71 | -534.22 | -511.46 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,721 | 9,348 | 14,764 | 9,495 | 3,434 |
Capital Expenditures CapEx Growth | - | -7,424 | -6,664 | -6,670 | -8,103 | -7,343 |
Free Cash Flow Free Cash Flow Growth | - | 297 | 2,684 | 8,094 | 1,392 | -3,909 |
Free Cash Flow Growth | - | -88.93% | -66.84% | 481.47% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.66% | 18.07% | 16.15% | 16.72% | 13.38% | 14.98% |
Operating Margin | 8.87% | 3.46% | 2.83% | 3.92% | 0.94% | 2.21% |
Pretax Margin | 5.18% | 3.16% | -4.50% | 3.42% | 2.40% | 6.14% |
Profit Margin | 3.65% | 1.83% | -5.35% | 2.08% | 0.95% | 3.31% |
FCF Margin | - | 0.22% | 1.84% | 5.56% | 0.98% | -3.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 125.000 | 115.000 | 105.000 | 100.000 | 94.000 | 94.000 |
Dividend Per Share Growth | 9.09% | 9.52% | 5.00% | 6.38% | 0% | 88.00% |
Dividend Yield | 4.40% | 4.81% | 5.42% | 4.20% | 5.83% | 6.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 7.70 | 13.99 | - | 12.84 | 20.90 | 6.81 |
Forward PE | - | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
P/FCF Ratio | 141.03 | 115.24 | 11.10 | 4.79 | 20.21 | - |
PS Ratio | 0.28 | 0.26 | 0.20 | 0.27 | 0.20 | 0.23 |