2217 Morozoff Limited - Financial Results

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2217

TSE Prime

Morozoff Limited

4,825

JPY

+45

(+0.94%)

Dec 23, 3:30 pm JST

30.81

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
Jan, 2021	25,672	751	862	352	50.1	30	Mar 16, 2021	J-GAAP
Jan, 2022	27,207	2,012	2,126	1,028	146.3	45	Mar 16, 2022	J-GAAP
Jan, 2023	32,505	2,423	2,615	1,703	242.1	65	Mar 16, 2023	J-GAAP
Jan, 2024	34,933	2,474	2,517	1,715	244.6	98	Mar 15, 2024	J-GAAP
Jan, 2025 Guidance	35,850	2,000	2,020	1,350	200.4	78	Sep 11, 2024	J-GAAP
YoY	+2.6%	-19.2%	-19.7%	-21.3%	-18.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 15, 2019	29,500	1,800	1,830	1,160	50	J-GAAP
	Sep 4, 2019	29,440	1,460	1,490	920	50	J-GAAP
	Jan 30, 2020	29,500	1,520	1,550	980	50	J-GAAP
Results	Mar 16, 2020	29,523	1,674	1,708	1,095	50	J-GAAP
Jan, 2021	Mar 16, 2020	Available in future release
	Apr 8, 2020
	Jun 4, 2020
	Dec 4, 2020
	Jan 29, 2021
	Mar 3, 2021
Results	Mar 16, 2021
Jan, 2022	Mar 16, 2021
	Aug 27, 2021
	Feb 1, 2022
	Feb 28, 2022
Results	Mar 16, 2022
Jan, 2023	Mar 16, 2022
	Apr 26, 2022
	Jul 29, 2022
	Jan 30, 2023
	Feb 28, 2023
Results	Mar 16, 2023
Jan, 2024	Mar 16, 2023
	Jul 28, 2023
	Sep 11, 2023
	Jan 30, 2024
Results	Mar 15, 2024
Jan, 2025	Mar 15, 2024	35,370	2,120	2,170	1,350	78	J-GAAP
	Sep 11, 2024	35,850	2,000	2,020	1,350	78	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2000	25,709	-1.4	Available in future release
Jan, 2001	25,577	-0.5
Jan, 2002	24,983	-2.3
Jan, 2003	24,603	-1.5
Jan, 2004	24,148	-1.8
Jan, 2005	23,689	-1.9
Jan, 2006	24,866	+5.0
Jan, 2007	25,979	+4.5
Jan, 2008	26,951	+3.7
Jan, 2009	27,930	+3.6
Jan, 2010	27,343	-2.1
Jan, 2011	26,640	-2.6
Jan, 2012	26,342	-1.1
Jan, 2013	27,333	+3.8
Jan, 2014	27,924	+2.2
Jan, 2015	27,734	-0.7
Jan, 2016	28,666	+3.4
Jan, 2017	29,167	+1.7
Jan, 2018	29,600	+1.5
Jan, 2019	29,547	-0.2
Jan, 2020	29,523	-0.1
Jan, 2021	25,672	-13.0
Jan, 2022	27,207	+6.0
Jan, 2023	32,505	+19.5
Jan, 2024	34,933	+7.5
Jan, 2025 Guidance	35,850	+2.6	2,000	-19.2	2,020	-19.7	200.4	-18.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	32,505	2,423	7.45	9.42	6.59	1.26	242.1
Jan, 2024	34,933	2,474	7.08	8.96	6.29	1.28	244.6
Jan, 2025 Guidance	35,850	2,000	5.58	7.33	5.49	1.46	200.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	34,933	2,474	2,615	1,715	259.5
Fiscal Year	Jan, 2024	Jan, 2024	Jan, 2023	Jan, 2024	Jan, 1986

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2021	14,989	1,464	1,521	883	125.7	45	Mar 16, 2022	J-GAAP
Aug - Jan, 2022	17,937	1,627	1,631	1,076	153.0	65	Mar 16, 2023	J-GAAP
Aug - Jan, 2023	19,185	1,640	1,661	1,176	167.8	98	Mar 15, 2024	J-GAAP
Aug - Jan, 2024 Guidance	19,380	1,273	1,272	864	128.2	43	Sep 11, 2024	J-GAAP
YoY	+1.0%	-22.4%	-23.4%	-26.5%	-23.6%

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
Jan, 2022	2,012	2,281	2,626	-345	-314	5,383	21.44	J-GAAP
Jan, 2023	2,423	660	2,200	-1,540	-440	5,647	21.23	J-GAAP
Jan, 2024	2,474	1,661	2,117	-456	-1,011	6,640	23.78	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Oct, 2022	19,921	430	624	337	48.0	23.9	Dec 6, 2022	J-GAAP
Feb - Oct, 2023	21,652	480	504	255	36.3	20.0	Dec 11, 2023	J-GAAP
Feb - Oct, 2024	22,340	210	233	345	50.1	11.5	Dec 11, 2024	J-GAAP
YoY	+3.2%	-56.3%	-53.8%	+35.3%	+38.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	12,584	1,993	1,991	1,366	194.2	15.8	Mar 16, 2023	J-GAAP
Feb - Apr, 2023	8,758	660	663	433	61.6	7.5	Jun 9, 2023	J-GAAP
May - Jul, 2023	6,990	174	193	106	15.1	2.5	Sep 11, 2023	J-GAAP
Aug - Oct, 2023	5,904	-354	-352	-284	-40.4	-6.0	Dec 11, 2023	J-GAAP
Nov - Jan, 2023	13,281	1,994	2,013	1,460	208.3	15.0	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	9,310	728	732	500	72.3	7.8	Jun 10, 2024	J-GAAP
May - Jul, 2024	7,160	-1	16	-14	-2.0	0.0	Sep 11, 2024	J-GAAP
Aug - Oct, 2024	5,870	-517	-515	-141	-20.5	-8.8	Dec 11, 2024	J-GAAP
YoY	-0.6%	-46.0%	-46.3%	+50.4%	+49.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	10,767	+1.1	Available in future release
Feb - Apr, 2020	6,734	-17.4
May - Jul, 2020	4,813	-16.7
Aug - Oct, 2020	4,197	-13.1
Nov - Jan, 2020	9,928	-7.8
Feb - Apr, 2021	7,125	+5.8
May - Jul, 2021	5,093	+5.8
Aug - Oct, 2021	4,168	-0.7
Nov - Jan, 2021	10,821	+9.0
Feb - Apr, 2022	7,992	+12.2
May - Jul, 2022	6,576	+29.1
Aug - Oct, 2022	5,353	+28.4
Nov - Jan, 2022	12,584	+16.3
Feb - Apr, 2023	8,758	+9.6
May - Jul, 2023	6,990	+6.3
Aug - Oct, 2023	5,904	+10.3
Nov - Jan, 2023	13,281	+5.5
Feb - Apr, 2024	9,310	+6.3
May - Jul, 2024	7,160	+2.4
Aug - Oct, 2024	5,870	-0.6	-517	-46.0	-515	-46.3	-20.5	+49.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,281	2,050	2,065	1,460	208.3
Fiscal Year	Jan, 2023	Jan, 2021	Jan, 2021	Jan, 2023	Jan, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	4,998.60	70.0	25,113	17,578	9,870	0.10	Mar 16, 2022	J-GAAP
Jan, 2023	2,640.42	69.9	26,595	18,580	10,688	0.09	Mar 16, 2023	J-GAAP
Jan, 2024	2,850.79	70.6	27,919	19,719	12,146	0.08	Mar 15, 2024	J-GAAP
Feb - Oct, 2024	ー	74.9	24,578	18,413	11,571	0.09	Dec 11, 2024	J-GAAP

Morozoff Limited(2217) Financial Results