Morita Holdings Corporation (TYO:6455)

Morita Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	116,297	111,743	95,205	81,344	83,602	84,667
Revenue Growth (YoY)	12.64%	17.37%	17.04%	-2.70%	-1.26%	-2.59%
Cost of Revenue	84,069	81,276	70,082	62,004	61,535	62,521
Gross Profit	32,228	30,467	25,123	19,340	22,067	22,146
Selling, General & Admin	15,131	14,333	13,647	12,467	12,107	11,863
Research & Development	2,380	2,380	2,022	1,810	1,760	1,438
Operating Expenses	17,532	16,734	15,736	14,332	13,951	13,291
Operating Income	14,696	13,733	9,387	5,008	8,116	8,855
Interest Expense	-53	-85	-81	-67	-60	-63
Interest & Investment Income	381	338	287	272	236	259
Earnings From Equity Investments	-791	-581	-138	18	101	157
Currency Exchange Gain (Loss)	242	25	-147	319	-91	33
Other Non Operating Income (Expenses)	158	181	203	247	459	237
EBT Excluding Unusual Items	14,633	13,611	9,511	5,797	8,761	9,478
Gain (Loss) on Sale of Investments	352	352	-	81	-144	6
Gain (Loss) on Sale of Assets	202	132	119	119	5	-38
Asset Writedown	-30	-30	-67	-	-22	-34
Other Unusual Items	1	1	-171	147	-199	-2
Pretax Income	15,158	14,066	9,392	6,144	8,401	9,410
Income Tax Expense	4,882	4,501	3,305	2,113	2,964	3,052
Earnings From Continuing Operations	10,276	9,565	6,087	4,031	5,437	6,358
Minority Interest in Earnings	-98	-93	-76	-35	-87	-134
Net Income	10,178	9,472	6,011	3,996	5,350	6,224
Net Income to Common	10,178	9,472	6,011	3,996	5,350	6,224
Net Income Growth	32.66%	57.58%	50.42%	-25.31%	-14.04%	-10.72%
Shares Outstanding (Basic)	43	44	44	44	45	45
Shares Outstanding (Diluted)	43	44	44	44	45	45
Shares Change (YoY)	-1.50%	-0.67%	-0.18%	-3.03%	-0.22%	0.24%
EPS (Basic)	236.13	217.45	137.08	90.96	118.09	137.08
EPS (Diluted)	236.13	217.45	137.08	90.96	118.09	137.08
EPS Growth	34.69%	58.63%	50.70%	-22.98%	-13.86%	-10.93%
Free Cash Flow	11,480	9,560	8,241	-131	9,781	10,939
Free Cash Flow Per Share	266.34	219.47	187.93	-2.98	215.90	240.93
Dividend Per Share	62.000	58.000	48.000	43.000	40.000	38.000
Dividend Growth	26.53%	20.83%	11.63%	7.50%	5.26%	-
Gross Margin	27.71%	27.27%	26.39%	23.78%	26.40%	26.16%
Operating Margin	12.64%	12.29%	9.86%	6.16%	9.71%	10.46%
Profit Margin	8.75%	8.48%	6.31%	4.91%	6.40%	7.35%
Free Cash Flow Margin	9.87%	8.55%	8.66%	-0.16%	11.70%	12.92%
EBITDA	17,632	16,651	12,196	7,423	10,461	11,234
EBITDA Margin	15.16%	14.90%	12.81%	9.13%	12.51%	13.27%
D&A For EBITDA	2,936	2,918	2,809	2,415	2,345	2,379
EBIT	14,696	13,733	9,387	5,008	8,116	8,855
EBIT Margin	12.64%	12.29%	9.86%	6.16%	9.71%	10.46%
Effective Tax Rate	32.21%	32.00%	35.19%	34.39%	35.28%	32.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.