Morito Co., Ltd. (TYO:9837)
Japan flag Japan · Delayed Price · Currency is JPY
1,813.00
-6.00 (-0.33%)
Oct 26, 2026, 3:30 PM JST

Morito Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
65,57856,86748,53748,52948,47843,636
Revenue Growth
22.56%17.16%0.02%0.10%11.10%7.14%
Gross Profit
20,01617,38714,13813,26512,48711,400
Operating Income
3,8723,3322,8672,4522,1001,597
Net Income
2,2652,9162,5722,2171,6741,407
Earnings Per Share
89.57111.8597.1282.8062.2351.40
EPS Growth
-35.95%15.17%17.29%33.06%21.06%199.44%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Unallocated Adjustment
-6,071-5,641-5,365-6,070-5,517-4,178
Europe and America
7,8107,3467,2346,8706,7135,406
Japan
50,37043,29434,97935,86435,31231,946
Asia
13,46911,86811,68911,86511,97010,463
Total
65,57856,86748,53748,53048,47843,637

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
10,1339,40115,46113,01310,39911,103
Total Debt
2,7362,6891,1931,4721,7532,147
Net Cash (Debt)
7,3976,71214,26811,5418,6468,956
Net Cash Growth
4.18%-52.96%23.63%33.48%-3.46%23.57%
Net Cash Per Share
292.57257.45538.76430.83321.40327.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-2,9944,6204,3998502,644
Capital Expenditures
--855-520-491-517-784
Free Cash Flow
-2,1394,1003,9083331,860
Free Cash Flow Growth
--47.83%4.91%1073.57%-82.10%-15.88%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
30.52%30.58%29.13%27.33%25.76%26.13%
Operating Margin
5.90%5.86%5.91%5.05%4.33%3.66%
Pretax Margin
5.74%7.48%7.99%6.58%5.40%4.86%
Profit Margin
3.45%5.13%5.30%4.57%3.45%3.22%
FCF Margin
-3.76%8.45%8.05%0.69%4.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
72.00070.00063.00055.00032.00026.000
Dividend Per Share Growth
2.86%11.11%14.54%71.88%23.08%44.44%
Dividend Yield
3.97%4.26%4.28%4.23%4.22%4.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
20.2414.4315.0215.5812.0912.46
Forward PE
14.7617.2415.1214.9516.0816.08
P/FCF Ratio
9.6119.679.428.8460.799.42
PS Ratio
0.690.740.800.710.420.40