Morio Denki Co., Ltd. (TYO:6647)

Morio Denki Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	8,638	9,212	7,448	7,899	8,506
Revenue Growth (YoY)	-6.23%	23.68%	-5.71%	-7.14%	-11.31%
Cost of Revenue	6,630	7,348	6,065	6,580	6,952
Gross Profit	2,008	1,864	1,383	1,319	1,554
Selling, General & Admin	1,152	1,129	1,040	1,044	1,102
Operating Expenses	1,152	1,129	1,040	1,044	1,102
Operating Income	856	735	343	275	452
Interest Expense	-19	-26	-23	-17	-13
Interest & Investment Income	26	22	18	15	14
Currency Exchange Gain (Loss)	-3	-4	-5	1	-6
Other Non Operating Income (Expenses)	10	16	7	8	12
EBT Excluding Unusual Items	870	743	340	282	459
Asset Writedown	-3	-	-	-2	-
Other Unusual Items	3	-25	-	-19	-
Pretax Income	870	718	340	261	459
Income Tax Expense	222	150	129	113	189
Net Income	648	568	211	148	270
Net Income to Common	648	568	211	148	270
Net Income Growth	14.09%	169.19%	42.57%	-45.18%	32.35%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-2.31%	-0.87%	-	-	-
EPS (Basic)	486.66	416.73	153.45	107.64	196.36
EPS (Diluted)	486.66	416.73	153.45	107.64	196.36
EPS Growth	16.78%	171.56%	42.57%	-45.18%	32.35%
Free Cash Flow	-120	-187	418	186	625
Free Cash Flow Per Share	-90.12	-137.20	304.00	135.27	454.55
Dividend Per Share	-	60.000	50.000	30.000	50.000
Dividend Growth	-	20.00%	66.67%	-40.00%	66.67%
Gross Margin	23.25%	20.23%	18.57%	16.70%	18.27%
Operating Margin	9.91%	7.98%	4.61%	3.48%	5.31%
Profit Margin	7.50%	6.17%	2.83%	1.87%	3.17%
Free Cash Flow Margin	-1.39%	-2.03%	5.61%	2.35%	7.35%
EBITDA	1,072	946	544	516	756
EBITDA Margin	12.41%	10.27%	7.30%	6.53%	8.89%
D&A For EBITDA	216	211	201	241	304
EBIT	856	735	343	275	452
EBIT Margin	9.91%	7.98%	4.61%	3.48%	5.31%
Effective Tax Rate	25.52%	20.89%	37.94%	43.30%	41.18%

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