Moriroku Company, Ltd. (TYO:4249)
Japan · Delayed Price · Currency is JPY 2,931.00
+13.00 (0.45%)
Aug 27, 2026, 2:26 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 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 |
| 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% |
Cost of Revenue | 120,573 | 109,683 | 122,570 | 121,289 | 123,018 | 109,541 |
Gross Profit | 27,668 | 24,188 | 23,604 | 24,349 | 19,001 | 19,301 |
Selling, General & Admin | 11,957 | 16,936 | 16,606 | 16,133 | 15,209 | 14,305 |
Research & Development | 2,589 | 2,589 | 2,854 | 2,509 | 2,455 | 2,128 |
Operating Expenses | 14,522 | 19,549 | 19,469 | 18,641 | 17,664 | 16,454 |
Operating Income | 13,146 | 4,639 | 4,135 | 5,708 | 1,337 | 2,847 |
Interest Expense | -819 | -728 | -873 | -1,216 | -937 | -416 |
Interest & Investment Income | 450 | 400 | 542 | 447 | 496 | 541 |
Earnings From Equity Investments | 53 | 31 | -256 | 5 | -15 | -17 |
Currency Exchange Gain (Loss) | 176 | -20 | -1,472 | 1,145 | 572 | -1 |
Other Non Operating Income (Expenses) | -7,616 | -329 | 128 | 94 | 142 | 10 |
EBT Excluding Unusual Items | 5,390 | 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 | 137 | 119 | 844 | 118 | 207 | 53 |
Asset Writedown | -56 | -46 | -4,658 | -1,621 | -1,036 | -76 |
Other Unusual Items | 2,210 | 171 | -7,005 | 73 | 140 | 109 |
Pretax Income | 7,681 | 4,237 | -6,573 | 4,974 | 3,407 | 7,914 |
Income Tax Expense | 2,075 | 1,735 | 1,184 | 1,872 | 1,959 | 3,571 |
Earnings From Continuing Operations | 5,606 | 2,502 | -7,757 | 3,102 | 1,448 | 4,343 |
Minority Interest in Earnings | -190 | -55 | -57 | -80 | -102 | -84 |
Net Income | 5,416 | 2,447 | -7,814 | 3,022 | 1,346 | 4,259 |
Net Income to Common | 5,416 | 2,447 | -7,814 | 3,022 | 1,346 | 4,259 |
Net Income Growth | - | - | - | 124.52% | -68.40% | 1035.73% |
Shares Outstanding (Basic) | 14 | 14 | 15 | 15 | 16 | 16 |
Shares Outstanding (Diluted) | 14 | 14 | 15 | 15 | 16 | 16 |
Shares Change | -2.15% | -2.38% | -2.40% | -3.54% | -5.22% | -0.73% |
EPS (Basic) | 378.79 | 170.78 | -532.36 | 200.94 | 86.33 | 258.92 |
EPS (Diluted) | 378.79 | 170.78 | -532.36 | 200.94 | 86.33 | 258.92 |
EPS Growth | - | - | - | 132.76% | -66.66% | 1044.09% |
Additional Metrics
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 |
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 | 115.000 | 115.000 | 105.000 | 100.000 | 94.000 | 94.000 |
Dividend Growth | 9.52% | 9.52% | 5.00% | 6.38% | 0% | 88.00% |
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% |
Profit Margin | 3.65% | 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 | 19,101 | 10,983 | 12,034 | 14,407 | 9,657 | 10,763 |
EBITDA Margin | 12.88% | 8.20% | 8.23% | 9.89% | 6.80% | 8.35% |
D&A For EBITDA | 5,955 | 6,344 | 7,899 | 8,699 | 8,320 | 7,916 |
EBIT | 13,146 | 4,639 | 4,135 | 5,708 | 1,337 | 2,847 |
EBIT Margin | 8.87% | 3.46% | 2.83% | 3.92% | 0.94% | 2.21% |
Effective Tax Rate | 27.02% | 40.95% | - | 37.64% | 57.50% | 45.12% |