MRSO Inc. (TYO:5619)

Japan · Delayed Price · Currency is JPY

850.00

+24.00 (2.91%)

Sep 4, 2026, 3:24 PM JST

MRSO Inc. Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1,131	1,078	1,333
Revenue Growth	-	-19.13%	-
Gross Profit	867	823	1,029
Operating Income	-18	-34	158
Net Income	-10	-23	101
Earnings Per Share	-2.85	-6.50	28.42
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	1,675	1,675	1,809
Total Debt	-	-	7
Net Cash (Debt)	1,675	1,675	1,802
Net Cash Growth	-	-7.05%	-
Net Cash Per Share	476.63	473.65	507.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	5	-25	-77
Free Cash Flow	5	-25	-77
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	76.66%	76.34%	77.19%
Operating Margin	-1.59%	-3.15%	11.85%
Pretax Margin	-1.50%	-3.06%	11.78%
Profit Margin	-0.88%	-2.13%	7.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PE Ratio	-	-	36.62
PS Ratio	2.64	2.83	2.78