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MORESCO Corporation(5018) Financial Results

5018
TSE Standard
MORESCO Corporation
1,715
JPY
+13
(+0.76%)
Apr 28, 3:30 pm JST
10.77
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
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
Feb, 2023 30,333 523 1,046 615 66.2 40 Apr 11, 2023 J-GAAP
Feb, 2024 31,886 1,225 1,826 1,283 139.0 45 Apr 12, 2024 J-GAAP
Feb, 2025 34,374 1,391 1,821 1,013 110.5 45 Apr 11, 2025 J-GAAP
Feb, 2026 34,871 2,367 2,704 1,525 166.2 55 Apr 14, 2026 J-GAAP
Feb, 2027 Guidance 37,000 2,400 2,700 1,550 168.9 55 Apr 14, 2026 J-GAAP
YoY +6.1% +1.4% -0.1% +1.6% +1.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,871 2,374 2,765 1,808 192.8
Fiscal Year Feb, 2026 Feb, 2017 Feb, 2015 Feb, 2022 Feb, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 15,386 528 933 569 61.7 20 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 17,102 671 965 576 62.8 20 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 16,865 949 922 506 55.2 20 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 25 Apr 14, 2026 J-GAAP
YoY
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
Feb, 2024 1,225 -1,316 2,934 -4,250 2,819 5,566 15.02 J-GAAP
Feb, 2025 1,391 1,537 2,751 -1,214 -1,677 5,508 14.38 J-GAAP
Feb, 2026 2,367 2,253 2,982 -729 -1,027 6,914 16.99 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 31,886 1,225 1,826 1,283 139.0 45 Apr 12, 2024 J-GAAP
Feb, 2025 34,374 1,391 1,821 1,013 110.5 45 Apr 11, 2025 J-GAAP
Feb, 2026 34,871 2,367 2,704 1,525 166.2 55 Apr 14, 2026 J-GAAP
YoY +1.4% +70.2% +48.5% +50.5% +50.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 8,254 189 450 250 27.2 2.3 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 8,848 482 515 326 35.5 5.4 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 8,815 441 394 243 26.5 5.0 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 8,457 279 462 194 21.2 3.3 Apr 11, 2025 J-GAAP
Mar - May, 2025 8,516 520 441 237 25.9 6.1 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 8,349 429 481 269 29.3 5.1 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 8,708 722 876 669 72.9 8.3 Jan 13, 2026 J-GAAP
Dec - Feb, 2025 9,298 696 906 350 38.2 7.5 Apr 14, 2026 J-GAAP
YoY +9.9% +149.5% +96.1% +80.4% +80.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,298 732 915 1,095 116.8
Fiscal Year Feb, 2025 Nov, 2016 Nov, 2014 May, 2021 May, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 2,179.85 54.3 37,053 20,126 14,674 0.30 Apr 12, 2024 J-GAAP
Feb, 2025 2,364.63 56.6 38,297 21,685 15,273 0.24 Apr 11, 2025 J-GAAP
Feb, 2026 2,558.24 57.7 40,683 23,477 16,385 0.19 Apr 14, 2026 J-GAAP