MORESCO Corporation (TYO:5018)
1,958.00
+46.00 (2.41%)
At close: Feb 6, 2026
MORESCO Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| 34,030 | 34,374 | 31,886 | 30,333 | 27,300 | 24,479 | |
Revenue Growth (YoY) | -0.12% | 7.80% | 5.12% | 11.11% | 11.52% | -9.55% |
Cost of Revenue | 23,555 | 24,414 | 22,902 | 22,204 | 18,575 | 16,640 |
Gross Profit | 10,475 | 9,960 | 8,984 | 8,129 | 8,725 | 7,839 |
Selling, General & Admin | 8,054 | 8,098 | 7,328 | 7,020 | 6,655 | 6,287 |
Operating Expenses | 8,525 | 8,569 | 7,826 | 7,606 | 7,291 | 6,996 |
Operating Income | 1,950 | 1,391 | 1,158 | 523 | 1,434 | 843 |
Interest Expense | -55 | -67 | -12 | -13 | -12 | -14 |
Interest & Investment Income | 71 | 63 | 47 | 40 | 37 | 35 |
Earnings From Equity Investments | 201 | 221 | 314 | 148 | 239 | 255 |
Currency Exchange Gain (Loss) | -30 | 97 | 251 | 295 | 247 | -125 |
Other Non Operating Income (Expenses) | 125 | 117 | 74 | 59 | 71 | 36 |
EBT Excluding Unusual Items | 2,262 | 1,822 | 1,832 | 1,052 | 2,016 | 1,030 |
Gain (Loss) on Sale of Investments | -4 | -48 | 260 | - | - | - |
Gain (Loss) on Sale of Assets | -1 | -1 | -7 | -5 | 828 | - |
Asset Writedown | -188 | -188 | -31 | - | - | -119 |
Pretax Income | 2,069 | 1,585 | 2,054 | 1,047 | 2,844 | 911 |
Income Tax Expense | 550 | 411 | 606 | 320 | 831 | 240 |
Earnings From Continuing Operations | 1,519 | 1,174 | 1,448 | 727 | 2,013 | 671 |
Minority Interest in Earnings | -150 | -161 | -165 | -112 | -205 | -153 |
Net Income | 1,369 | 1,013 | 1,283 | 615 | 1,808 | 518 |
Net Income to Common | 1,369 | 1,013 | 1,283 | 615 | 1,808 | 518 |
Net Income Growth | 78.49% | -21.04% | 108.62% | -65.98% | 249.03% | -33.25% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 10 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 10 |
Shares Change (YoY) | -0.14% | -0.66% | -0.57% | -1.00% | -2.04% | -0.23% |
EPS (Basic) | 149.23 | 110.46 | 138.99 | 66.24 | 192.78 | 54.11 |
EPS (Diluted) | 149.23 | 110.46 | 138.99 | 66.24 | 192.78 | 54.11 |
EPS Growth | 78.73% | -20.52% | 109.82% | -65.64% | 256.30% | -33.09% |
Free Cash Flow | - | 1,782 | 482 | -768 | 1,399 | 1,623 |
Free Cash Flow Per Share | - | 194.32 | 52.22 | -82.72 | 149.17 | 169.53 |
Dividend Per Share | 45.000 | 45.000 | 40.000 | 40.000 | 40.000 | 40.000 |
Dividend Growth | 12.50% | 12.50% | - | - | - | -20.00% |
Gross Margin | 30.78% | 28.98% | 28.18% | 26.80% | 31.96% | 32.02% |
Operating Margin | 5.73% | 4.05% | 3.63% | 1.72% | 5.25% | 3.44% |
Profit Margin | 4.02% | 2.95% | 4.02% | 2.03% | 6.62% | 2.12% |
Free Cash Flow Margin | - | 5.18% | 1.51% | -2.53% | 5.13% | 6.63% |
EBITDA | 3,325 | 2,686 | 2,346 | 1,759 | 2,644 | 2,171 |
EBITDA Margin | 9.77% | 7.81% | 7.36% | 5.80% | 9.69% | 8.87% |
D&A For EBITDA | 1,375 | 1,295 | 1,188 | 1,236 | 1,210 | 1,328 |
EBIT | 1,950 | 1,391 | 1,158 | 523 | 1,434 | 843 |
EBIT Margin | 5.73% | 4.05% | 3.63% | 1.72% | 5.25% | 3.44% |
Effective Tax Rate | 26.58% | 25.93% | 29.50% | 30.56% | 29.22% | 26.35% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.