Morito Co., Ltd. (TYO:9837)
Japan flag Japan · Delayed Price · Currency is JPY
1,803.00
+11.00 (0.61%)
Jul 31, 2026, 3:30 PM JST

Morito Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
64,13056,86748,53748,52948,47843,636
Revenue Growth
26.76%17.16%0.02%0.10%11.10%7.14%
Gross Profit
19,63517,38714,13813,26512,48711,400
Operating Income
3,8203,3322,8672,4522,1001,597
Net Income
2,2022,9162,5722,2171,6741,407
Earnings Per Share
86.03111.8597.1282.8062.2351.40
EPS Growth
-36.06%15.17%17.29%33.06%21.06%199.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Japan
49,78843,29434,97935,86435,31231,946
Europe and America
7,6097,3467,2346,8706,7135,406
Asia
12,64111,86811,68911,86511,97010,463
Unallocated Adjustment
-5,908-5,641-5,365-6,070-5,517-4,178
Total
64,13056,86748,53748,53048,47843,637

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
10,6309,40115,46113,01310,39911,103
Total Debt
3,5942,6891,1931,4721,7532,147
Net Cash (Debt)
7,0366,71214,26811,5418,6468,956
Net Cash Growth
5.77%-52.96%23.63%33.48%-3.46%23.57%
Net Cash Per Share
274.88257.45538.76430.83321.40327.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
5,1612,9944,6204,3998502,644
Capital Expenditures
-481-855-520-491-517-784
Free Cash Flow
4,6802,1394,1003,9083331,860
Free Cash Flow Growth
76.60%-47.83%4.91%1073.57%-82.10%-15.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
30.62%30.58%29.13%27.33%25.76%26.13%
Operating Margin
5.96%5.86%5.91%5.05%4.33%3.66%
Pretax Margin
5.87%7.48%7.99%6.58%5.40%4.86%
Profit Margin
3.43%5.13%5.30%4.57%3.45%3.22%
FCF Margin
7.30%3.76%8.45%8.05%0.69%4.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.99%4.36%4.58%4.74%4.93%4.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
20.9614.4315.0215.5812.0912.46
Forward PE
14.8517.2415.1214.9516.0816.08
P/FCF Ratio
9.6219.679.428.8460.799.42
PS Ratio
0.700.740.800.710.420.40