Morito Co., Ltd. (TYO:9837)

Morito Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Revenue	50,593	48,537	48,529	48,478	43,636	40,727
Revenue Growth (YoY)	5.12%	0.02%	0.10%	11.10%	7.14%	-11.44%
Cost of Revenue	35,520	34,399	35,264	35,991	32,236	30,153
Gross Profit	15,073	14,138	13,265	12,487	11,400	10,574
Selling, General & Admin	11,614	10,766	10,298	9,824	9,230	9,167
Operating Expenses	12,119	11,271	10,813	10,387	9,803	9,754
Operating Income	2,954	2,867	2,452	2,100	1,597	820
Interest Expense	-19	-17	-12	-13	-10	-14
Interest & Investment Income	126	129	117	94	95	93
Earnings From Equity Investments	44	28	52	73	65	37
Currency Exchange Gain (Loss)	-19	-37	-	11	-34	-60
Other Non Operating Income (Expenses)	53	33	117	77	120	52
EBT Excluding Unusual Items	3,139	3,003	2,726	2,342	1,833	928
Gain (Loss) on Sale of Investments	1,745	1,010	476	164	378	-1
Gain (Loss) on Sale of Assets	-	-1	21	123	-	-18
Asset Writedown	-79	-77	-33	-15	-46	-45
Other Unusual Items	26	-56	1	2	-44	-58
Pretax Income	4,831	3,879	3,191	2,616	2,121	806
Income Tax Expense	1,293	1,307	974	942	714	336
Net Income	3,538	2,572	2,217	1,674	1,407	470
Net Income to Common	3,538	2,572	2,217	1,674	1,407	470
Net Income Growth	53.69%	16.01%	32.44%	18.98%	199.36%	-66.48%
Shares Outstanding (Basic)	26	26	27	27	27	27
Shares Outstanding (Diluted)	26	26	27	27	27	27
Shares Change (YoY)	-1.44%	-1.14%	-0.42%	-1.72%	-0.03%	-0.13%
EPS (Basic)	134.53	97.12	83.01	62.23	51.40	17.17
EPS (Diluted)	134.53	97.12	82.80	62.23	51.40	17.17
EPS Growth	55.91%	17.29%	33.06%	21.06%	199.44%	-66.43%
Free Cash Flow	2,650	4,100	3,908	333	1,860	2,211
Free Cash Flow Per Share	100.77	154.82	145.89	12.38	67.95	80.75
Dividend Per Share	67.000	63.000	55.000	32.000	26.000	18.000
Dividend Growth	17.54%	14.54%	71.88%	23.08%	44.44%	-30.77%
Gross Margin	29.79%	29.13%	27.33%	25.76%	26.13%	25.96%
Operating Margin	5.84%	5.91%	5.05%	4.33%	3.66%	2.01%
Profit Margin	6.99%	5.30%	4.57%	3.45%	3.22%	1.15%
Free Cash Flow Margin	5.24%	8.45%	8.05%	0.69%	4.26%	5.43%
EBITDA	4,219	4,130	3,741	3,351	2,771	2,019
EBITDA Margin	8.34%	8.51%	7.71%	6.91%	6.35%	4.96%
D&A For EBITDA	1,265	1,263	1,289	1,251	1,174	1,199
EBIT	2,954	2,867	2,452	2,100	1,597	820
EBIT Margin	5.84%	5.91%	5.05%	4.33%	3.66%	2.01%
Effective Tax Rate	26.77%	33.69%	30.52%	36.01%	33.66%	41.69%

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