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Morpho,Inc.(3653) Financial Results

3653
TSE Growth
Morpho,Inc.
864
JPY
+6
(+0.70%)
Dec 5, 1:14 pm JST
5.57
USD
Dec 4, 11:14 pm EST
Result
PTS
outside of trading hours
861
Dec 5, 11:04 am JST
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
Oct, 2021 1,730 -881 -841 -793 -147.0 0 Dec 10, 2021 J-GAAP
Oct, 2022 1,997 -588 -510 -668 -130.0 0 Dec 9, 2022 J-GAAP
Oct, 2023 2,383 -244 -192 -300 -58.5 0 Dec 15, 2023 J-GAAP
Oct, 2024 3,300 257 298 301 58.6 0 Dec 13, 2024 J-GAAP
Oct, 2025 Guidance 3,300 40 60 -100 -19.0 0 Sep 12, 2025 J-GAAP
YoY 0.0% -84.4% -79.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,300 824 839 630 122.5
Fiscal Year Oct, 2024 Oct, 2016 Oct, 2017 Oct, 2017 Oct, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 1,089 -265 -222 -366 -71.3 0 Dec 9, 2022 J-GAAP
May - Oct, 2023 1,388 33 99 57 11.1 0 Dec 15, 2023 J-GAAP
May - Oct, 2024 1,759 156 155 183 35.6 0 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 1,769 148 189 92 17.5 0 Sep 12, 2025 J-GAAP
YoY +0.6% -5.1% +21.9% -49.7% -50.8%
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
Oct, 2022 -588 -254 -415 161 -176 3,059 79.25 J-GAAP
Oct, 2023 -244 -359 -267 -92 -16 2,712 73.16 J-GAAP
Oct, 2024 257 67 207 -140 131 2,935 68.86 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
Nov - Jul, 2022 1,517 -359 -347 -437 -85.4 Sep 8, 2023 J-GAAP
Nov - Jul, 2023 2,353 136 194 160 31.2 65.1 Sep 13, 2024 J-GAAP
Nov - Jul, 2024 2,333 -90 -80 -210 -40.1 Sep 12, 2025 J-GAAP
YoY -0.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 866 115 155 137 26.7 13.3 Dec 15, 2023 J-GAAP
Nov - Jan, 2023 655 -73 -77 -86 -16.8 -11.1 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 886 174 220 204 39.9 19.6 Jun 14, 2024 J-GAAP
May - Jul, 2024 812 35 51 42 8.2 4.3 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 947 121 104 141 27.5 12.8 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 699 -138 -109 -122 -23.5 -19.7 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 832 30 -20 -70 -13.4 3.6 Jun 13, 2025 J-GAAP
May - Jul, 2025 802 18 49 -18 -3.4 2.2 Sep 12, 2025 J-GAAP
YoY -1.2% -48.6% -3.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 947 299 304 247 46.0
Fiscal Year Oct, 2024 Oct, 2018 Oct, 2018 Oct, 2018 Oct, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 662.79 88.1 3,860 3,399 189 Dec 9, 2022 J-GAAP
Oct, 2023 613.93 84.9 3,707 3,148 -110 Dec 15, 2023 J-GAAP
Oct, 2024 696.68 85.4 4,262 3,640 190 Dec 13, 2024 J-GAAP
Nov - Jul, 2024 87.4 3,968 3,468 -19 Sep 12, 2025 J-GAAP