Morio Denki Co., Ltd. (TYO:6647)
2,570.00
0.00 (0.00%)
Jun 11, 2026, 2:59 PM JST
Morio Denki Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 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% |