Morio Denki Co., Ltd. (TYO:6647)
Japan · Delayed Price · Currency is JPY 3,365.00
-35.00 (-1.03%)
Aug 27, 2026, 3:30 PM JST
Morio Denki Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 8,999 | 8,638 | 9,212 | 7,448 | 7,899 | 8,506 |
Revenue Growth | -3.12% | -6.23% | 23.68% | -5.71% | -7.14% | -11.31% |
Gross Profit Gross Profit Growth | 2,182 | 2,008 | 1,864 | 1,383 | 1,319 | 1,554 |
Operating Income Operating Income Growth | 1,008 | 856 | 735 | 343 | 275 | 452 |
Net Income Net Income Growth | 752 | 648 | 568 | 211 | 148 | 270 |
Earnings Per Share EPS Growth | 567.23 | 486.85 | 416.73 | 153.45 | 107.64 | 196.36 |
EPS Growth | 20.88% | 16.83% | 171.56% | 42.57% | -45.18% | 32.35% |
| 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 |
Electric Equipment Manufacturing and Sales Business Electric Equipment Manufacturing and Sales Business Growth | 8,486 | 9,058 | 7,296 | 7,748 | 8,358 |
Real Estate Related Business Real Estate Related Business Growth | 153.07 | 154.8 | 152.05 | 151.44 | 148.32 |
Total Total Growth | 8,639 | 9,213 | 7,448 | 7,900 | 8,506 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,057 | 900 | 933 | 979 | 905 | 830 |
Total Debt Total Debt Growth | 1,323 | 1,684 | 1,407 | 1,147 | 1,339 | 1,311 |
Net Cash (Debt) Net Cash Growth | -266 | -784 | -474 | -168 | -434 | -481 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -200.64 | -589.03 | -347.76 | -122.18 | -315.64 | -349.82 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 45 | -91 | 604 | 243 | 730 |
Capital Expenditures CapEx Growth | - | -165 | -96 | -186 | -57 | -105 |
Free Cash Flow Free Cash Flow Growth | - | -120 | -187 | 418 | 186 | 625 |
Free Cash Flow Growth | - | - | - | 124.73% | -70.24% | -44.84% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 24.25% | 23.25% | 20.23% | 18.57% | 16.70% | 18.27% |
Operating Margin | 11.20% | 9.91% | 7.98% | 4.61% | 3.48% | 5.31% |
Pretax Margin | 11.36% | 10.07% | 7.79% | 4.56% | 3.30% | 5.40% |
Profit Margin | 8.36% | 7.50% | 6.17% | 2.83% | 1.87% | 3.17% |
FCF Margin | - | -1.39% | -2.03% | 5.61% | 2.35% | 7.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 65.000 | 60.000 | 50.000 | 30.000 | 50.000 |
Dividend Per Share Growth | 8.33% | 8.33% | 20.00% | 66.67% | -40.00% | 66.67% |
Dividend Yield | 1.85% | 2.36% | 3.78% | 2.99% | 1.93% | 3.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 5.93 | 5.63 | 3.84 | 11.58 | 16.06 | 9.40 |
P/FCF Ratio | - | - | - | 5.84 | 12.78 | 4.06 |
PS Ratio | 0.49 | 0.42 | 0.24 | 0.33 | 0.30 | 0.30 |