4249 MORIROKU COMPANY, LTD. - Financial Results

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4249

TSE Prime

MORIROKU COMPANY, LTD.

2,298

JPY

-26

(-1.12%)

Dec 5, 3:30 pm JST

14.86

USD

Dec 5, 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, 2022	128,842	2,846	2,965	4,259	258.9	94	May 13, 2022	J-GAAP
Mar, 2023	142,019	1,335	1,596	1,346	86.3	100	May 12, 2023	J-GAAP
Mar, 2024	145,638	5,706	6,183	3,022	201.0	100	May 14, 2024	J-GAAP
Mar, 2025	146,174	4,135	2,204	-7,814	-532.4	105	May 14, 2025	J-GAAP
Mar, 2026 Guidance	131,200	3,500	2,800	1,800	126.1	115	Nov 13, 2025	J-GAAP
YoY	-10.2%	-15.4%	+27.0%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 29, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 7, 2020	149,000	3,800	3,000	200	50	J-GAAP
	Dec 15, 2020	154,000	5,300	4,900	1,100	50	J-GAAP
	Apr 30, 2021	155,000	5,600	5,500	300	50	J-GAAP
Results	May 13, 2021	155,460	5,672	5,595	375	50	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Nov 12, 2021
	Mar 24, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Aug 4, 2022
	Feb 10, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 14, 2023
	Mar 26, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Nov 14, 2024
	Mar 13, 2025
	Apr 9, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	137,000	5,000	4,900	3,200	115	J-GAAP
	Nov 13, 2025	131,200	3,500	2,800	1,800	115	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2013	1,094	－	Available in future release
Mar, 2014	1,200	+9.7
Mar, 2015	1,203	+0.3
Mar, 2016	172,224	+14,216.2
Mar, 2017	170,005	-1.3
Mar, 2018	182,177	+7.2
Mar, 2019	189,554	+4.0
Mar, 2020	170,773	-9.9
Mar, 2021	155,460	-9.0
Mar, 2022	128,842	-17.1
Mar, 2023	142,019	+10.2
Mar, 2024	145,638	+2.5
Mar, 2025	146,174	+0.4
Mar, 2026 Guidance	131,200	-10.2	3,500	-15.4	2,800	+27.0	126.1	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	145,638	5,706	3.92	4.18	2.22	1.07	201.0
Mar, 2025	146,174	4,135	2.83	-11.26	-5.89	1.10	-532.4
Mar, 2026 Guidance	131,200	3,500	2.67	2.86	1.58	1.15	126.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	189,554	9,417	9,256	6,805	446.0
Fiscal Year	Mar, 2019	Mar, 2018	Mar, 2018	Mar, 2018	Mar, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	72,641	1,377	1,266	1,961	125.8	53	May 12, 2023	J-GAAP
Oct - Mar, 2023	78,669	4,657	4,589	2,046	136.1	50	May 14, 2024	J-GAAP
Oct - Mar, 2024	74,504	2,509	1,642	-8,015	-546.1	52.50	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	64,902	1,684	1,195	842	59.0	57.50	Nov 13, 2025	J-GAAP
YoY	-12.9%	-32.9%	-27.2%	－	－

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, 2023	1,335	4,184	9,495	-5,311	-5,310	17,658	13.40	J-GAAP
Mar, 2024	5,706	8,134	14,764	-6,630	-7,221	19,444	13.83	J-GAAP
Mar, 2025	4,135	5,597	9,348	-3,751	-6,407	19,088	15.32	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, 2023	66,969	1,049	1,594	976	64.6	25.8	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	71,670	1,626	562	201	13.7	25.5	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	66,298	1,816	1,605	958	66.8	57.3	Nov 13, 2025	J-GAAP
YoY	-7.5%	+11.7%	+185.6%	+376.6%	+386.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	39,116	2,480	2,314	1,730	114.7	6.3	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	39,553	2,177	2,275	316	21.0	5.5	May 14, 2024	J-GAAP
Apr - Jun, 2024	36,260	1,408	1,573	1,549	105.3	3.9	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	35,410	218	-1,011	-1,348	-92.0	0.6	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	36,256	274	220	-141	-9.7	0.8	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	38,248	2,235	1,422	-7,874	-536.5	5.8	May 14, 2025	J-GAAP
Apr - Jun, 2025	33,821	1,076	906	529	36.7	3.2	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	32,477	740	699	429	29.9	2.3	Nov 13, 2025	J-GAAP
YoY	-8.3%	+239.4%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	45,188	+7.3	Available in future release
Jan - Mar, 2021	43,296	+1.2
Apr - Jun, 2021	32,767	+24.0
Jul - Sep, 2021	30,217	-25.5
Oct - Dec, 2021	32,624	-27.8
Jan - Mar, 2022	33,234	-23.2
Apr - Jun, 2022	34,054	+3.9
Jul - Sep, 2022	35,324	+16.9
Oct - Dec, 2022	38,869	+19.1
Jan - Mar, 2023	33,772	+1.6
Apr - Jun, 2023	32,526	-4.5
Jul - Sep, 2023	34,443	-2.5
Oct - Dec, 2023	39,116	+0.6
Jan - Mar, 2024	39,553	+17.1
Apr - Jun, 2024	36,260	+11.5
Jul - Sep, 2024	35,410	+2.8
Oct - Dec, 2024	36,256	-7.3
Jan - Mar, 2025	38,248	-3.3
Apr - Jun, 2025	33,821	-6.7
Jul - Sep, 2025	32,477	-8.3	740	+239.4	699	－	29.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	48,306	3,727	3,383	2,782	182.3
Fiscal Year	Dec, 2018	Mar, 2018	Mar, 2018	Mar, 2018	Mar, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	4,548.62	52.6	131,797	69,326	56,484	0.38	May 12, 2023	J-GAAP
Mar, 2024	5,069.98	53.4	140,556	75,119	57,947	0.33	May 14, 2024	J-GAAP
Mar, 2025	4,342.56	51.1	124,634	63,662	48,546	0.33	May 14, 2025	J-GAAP
Apr - Sep, 2025	ー	55.1	114,079	62,911	47,532	0.31	Nov 13, 2025	J-GAAP

MORIROKU COMPANY, LTD.(4249) Financial Results