MORESCO Corporation (TYO:5018)
Japan · Delayed Price · Currency is JPY 2,250.00
+10.00 (0.45%)
Aug 6, 2026, 11:30 AM JST
MORESCO Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 35,661 | 34,871 | 34,374 | 31,886 | 30,333 | 27,300 |
Revenue Growth | 2.96% | 1.45% | 7.80% | 5.12% | 11.11% | 11.52% |
Gross Profit Gross Profit Growth | 11,700 | 10,957 | 9,960 | 8,984 | 8,129 | 8,725 |
Operating Income Operating Income Growth | 2,918 | 2,367 | 1,391 | 1,158 | 523 | 1,434 |
Net Income Net Income Growth | 2,019 | 1,525 | 1,013 | 1,283 | 615 | 1,808 |
Earnings Per Share EPS Growth | 220.01 | 166.21 | 110.46 | 138.99 | 66.24 | 192.78 |
EPS Growth | 101.75% | 50.47% | -20.52% | 109.82% | -65.64% | 256.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
China China Growth | 4,294 | 3,956 | 4,254 | 4,008 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,268 | -1,966 | -2,073 | -2,081 |
Japan Japan Growth | 23,348 | 21,720 | 21,081 | 19,790 |
North America North America Growth | 2,129 | 1,392 | 1,045 | 813 |
Southeast Asia/South Asia Southeast Asia/South Asia Growth | 6,870 | 6,784 | 6,026 | 4,770 |
Total Total Growth | 34,373 | 31,886 | 30,333 | 27,300 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 6,005 | 6,914 | 5,508 | 5,636 | 4,256 | 4,001 |
Total Debt Total Debt Growth | 3,594 | 4,560 | 5,117 | 6,105 | 2,853 | 968 |
Net Cash (Debt) Net Cash Growth | 2,411 | 2,354 | 391 | -469 | 1,403 | 3,033 |
Net Cash Growth | 577.25% | 502.05% | - | - | -53.74% | 307.11% |
Net Cash Per Share Net Cash Per Share Growth | 262.73 | 256.56 | 42.64 | -50.81 | 151.11 | 323.40 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,982 | 2,751 | 2,934 | 515 | 2,333 |
Capital Expenditures CapEx Growth | - | -687 | -969 | -2,452 | -1,283 | -934 |
Free Cash Flow Free Cash Flow Growth | - | 2,295 | 1,782 | 482 | -768 | 1,399 |
Free Cash Flow Growth | - | 28.79% | 269.71% | - | - | -13.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 32.81% | 31.42% | 28.98% | 28.18% | 26.80% | 31.96% |
Operating Margin | 8.18% | 6.79% | 4.05% | 3.63% | 1.72% | 5.25% |
Pretax Margin | 9.23% | 7.49% | 4.61% | 6.44% | 3.45% | 10.42% |
Profit Margin | 5.66% | 4.37% | 2.95% | 4.02% | 2.03% | 6.62% |
FCF Margin | - | 6.58% | 5.18% | 1.51% | -2.53% | 5.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 55.000 | 45.000 | 40.000 | 40.000 | 40.000 |
Dividend Per Share Growth | 33.33% | 22.22% | 12.50% | 0% | 0% | 0% |
Dividend Yield | 2.53% | 2.52% | 3.90% | 3.10% | 3.85% | 4.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 10.18 | 13.12 | 10.79 | 9.93 | 17.24 | 5.77 |
Forward PE | - | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
P/FCF Ratio | 8.96 | 8.72 | 6.13 | 26.43 | - | 7.46 |
PS Ratio | 0.58 | 0.57 | 0.32 | 0.40 | 0.35 | 0.38 |