1853 Mori-Gumi Co.,Ltd. - Financial Results

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1853

TSE Standard

Mori-Gumi Co.,Ltd.

304

JPY

(0.00%)

Dec 23, 3:30 pm JST

1.94

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	28,579	1,961	1,943	1,316	40.2	14	May 13, 2021	J-GAAP
Mar, 2022	31,319	1,902	1,855	1,255	38.3	14	May 12, 2022	J-GAAP
Mar, 2023	24,620	833	795	523	16.0	14	May 12, 2023	J-GAAP
Mar, 2024	27,582	1,072	1,033	685	20.9	14	May 14, 2024	J-GAAP
Mar, 2025 Guidance	30,000	1,040	1,040	700	21.4	14	May 14, 2024	J-GAAP
YoY	+8.8%	-3.0%	+0.7%	+2.2%	+2.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	33,800	2,510	2,510	1,710	14	J-GAAP
	Nov 5, 2019	27,800	1,140	1,150	770	14	J-GAAP
Results	May 14, 2020	26,695	1,368	1,376	931	14	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Aug 7, 2020
	Mar 8, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Feb 8, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024	30,000	1,040	1,040	700	14	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	64,777	+31.8	Available in future release
Mar, 2001	57,712	-10.9
Mar, 2002	52,961	-8.2
Mar, 2003	55,620	+5.0
Mar, 2004	45,588	-18.0
Mar, 2005	39,896	-12.5
Mar, 2006	44,738	+12.1
Mar, 2007	35,411	-20.8
Mar, 2008	37,990	+7.3
Mar, 2009	40,239	+5.9
Mar, 2010	29,040	-27.8
Mar, 2011	31,962	+10.1
Mar, 2012	34,955	+9.4
Mar, 2013	29,880	-14.5
Mar, 2014	31,129	+4.2
Mar, 2015	31,044	-0.3
Mar, 2016	32,741	+5.5
Mar, 2017	31,139	-4.9
Mar, 2018	34,791	+11.7
Mar, 2019	34,201	-1.7
Mar, 2020	26,695	-21.9
Mar, 2021	28,579	+7.1
Mar, 2022	31,319	+9.6
Mar, 2023	24,620	-21.4
Mar, 2024	27,582	+12.0
Mar, 2025 Guidance	30,000	+8.8	1,040	-3.0	1,040	+0.7	21.4	+2.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	24,620	833	3.38	3.73	2.13	1.00	16.0
Mar, 2024	27,582	1,072	3.89	4.82	2.68	1.08	20.9
Mar, 2025 Guidance	30,000	1,040	3.47	4.96	2.48	1.06	21.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	77,182	3,149	3,147	2,181	66.6
Fiscal Year	Mar, 1997	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	16,689	1,107	1,111	753	23.0	14	May 12, 2022	J-GAAP
Oct - Mar, 2022	13,326	736	739	498	15.2	14	May 12, 2023	J-GAAP
Oct - Mar, 2023	14,328	515	518	346	10.6	14	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	14,647	694	724	496	15.1	14	Nov 13, 2024	J-GAAP
YoY	+2.2%	+34.8%	+39.8%	+43.4%	+43.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	1,902	2,025	2,103	-78	-569	9,183	36.14	J-GAAP
Mar, 2023	833	719	799	-80	-468	9,433	39.67	J-GAAP
Mar, 2024	1,072	610	680	-70	-468	9,574	34.95	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	11,294	97	56	25	0.8	7.0	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	13,254	557	515	339	10.4	49.9	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	15,353	346	316	204	6.2	30.4	Nov 13, 2024	J-GAAP
YoY	+15.8%	-37.9%	-38.6%	-39.8%	-39.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	6,560	260	271	179	5.5	4.0	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	6,766	476	468	319	9.8	7.0	May 12, 2023	J-GAAP
Apr - Jun, 2023	5,917	60	18	2	0.1	1.0	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	7,337	497	497	337	10.3	6.8	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	7,423	397	400	270	8.3	5.3	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	6,905	118	118	76	2.3	1.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	7,854	102	99	61	1.9	1.3	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	7,499	244	217	143	4.4	3.3	Nov 13, 2024	J-GAAP
YoY	+2.2%	-50.9%	-56.3%	-57.6%	-57.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	7,412	-21.8	Available in future release
Jan - Mar, 2020	8,133	-2.5
Apr - Jun, 2020	6,290	+15.3
Jul - Sep, 2020	6,301	+10.6
Oct - Dec, 2020	7,579	+2.3
Jan - Mar, 2021	8,409	+3.4
Apr - Jun, 2021	7,043	+12.0
Jul - Sep, 2021	7,587	+20.4
Oct - Dec, 2021	8,735	+15.3
Jan - Mar, 2022	7,954	-5.4
Apr - Jun, 2022	5,561	-21.0
Jul - Sep, 2022	5,733	-24.4
Oct - Dec, 2022	6,560	-24.9
Jan - Mar, 2023	6,766	-14.9
Apr - Jun, 2023	5,917	+6.4
Jul - Sep, 2023	7,337	+28.0
Oct - Dec, 2023	7,423	+13.2
Jan - Mar, 2024	6,905	+2.1
Apr - Jun, 2024	7,854	+32.7
Jul - Sep, 2024	7,499	+2.2	244	-50.9	217	-56.3	4.4	-57.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,441	1,209	1,202	818	25.0
Fiscal Year	Mar, 2008	Sep, 2017	Sep, 2017	Sep, 2017	Sep, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	426.47	55.0	25,413	13,966	12,099	0.06	May 12, 2022	J-GAAP
Mar, 2023	429.32	59.1	23,777	14,060	12,163	0.06	May 12, 2023	J-GAAP
Mar, 2024	438.51	52.4	27,393	14,361	12,391	0.06	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	50.0	28,232	14,118	12,137	0.06	Nov 13, 2024	J-GAAP

Mori-Gumi Co.,Ltd.(1853) Financial Results