5018 MORESCO Corporation - Financial Results

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5018

TSE Standard

MORESCO Corporation

1,278

JPY

(+0.08%)

Dec 23, 3:30 pm JST

8.17

USD

Dec 23, 12:39 am EST

Result

PTS

outside of trading hours

1,278.1

Dec 23, 3:13 pm 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
Feb, 2021	24,479	842	1,030	518	54.1	40	Apr 13, 2021	J-GAAP
Feb, 2022	27,300	1,434	2,011	1,808	192.8	40	Apr 12, 2022	J-GAAP
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 Guidance	34,000	1,500	1,850	1,050	114.5	45	Apr 12, 2024	J-GAAP
YoY	+6.6%	+22.4%	+1.3%	-18.2%	-17.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	31,300	2,150	2,450	1,550	50	J-GAAP
	Oct 11, 2019	28,500	1,500	1,700	1,000	50	J-GAAP
	Mar 10, 2020	27,100	1,310	1,590	850	50	J-GAAP
Results	Apr 13, 2020	27,064	1,279	1,568	776	50	J-GAAP
Feb, 2021	Apr 13, 2020	Available in future release
	Jul 14, 2020
	Oct 13, 2020
	Feb 22, 2021
Results	Apr 13, 2021
Feb, 2022	Apr 13, 2021
	Oct 13, 2021
	Feb 22, 2022
Results	Apr 12, 2022
Feb, 2023	Apr 12, 2022
	Oct 13, 2022
	Feb 22, 2023
Results	Apr 11, 2023
Feb, 2024	Apr 11, 2023
	Feb 21, 2024
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024	34,000	1,500	1,850	1,050	45	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	6,753	+7.7	Available in future release
Feb, 2001	7,321	+8.4
Feb, 2002	7,452	+1.8
Feb, 2003	8,131	+9.1
Feb, 2004	8,805	+8.3
Feb, 2005	9,893	+12.4
Feb, 2006	11,337	+14.6
Feb, 2007	12,854	+13.4
Feb, 2008	13,770	+7.1
Feb, 2009	13,659	-0.8
Feb, 2010	12,666	-7.3
Feb, 2011	16,441	+29.8
Feb, 2012	18,656	+13.5
Feb, 2013	19,987	+7.1
Feb, 2014	23,724	+18.7
Feb, 2015	26,820	+13.1
Feb, 2016	26,266	-2.1
Feb, 2017	26,674	+1.6
Feb, 2018	27,922	+4.7
Feb, 2019	28,806	+3.2
Feb, 2020	27,064	-6.0
Feb, 2021	24,479	-9.6
Feb, 2022	27,300	+11.5
Feb, 2023	30,333	+11.1
Feb, 2024	31,886	+5.1
Feb, 2025 Guidance	34,000	+6.6	1,500	+22.4	1,850	+1.3	114.5	-17.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	30,333	523	1.72	3.37	2.02	0.99	66.2
Feb, 2024	31,886	1,225	3.84	6.64	3.72	0.92	139.0
Feb, 2025 Guidance	34,000	1,500	4.41	4.90	2.75	0.89	114.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	31,886	2,374	2,765	1,808	192.8
Fiscal Year	Feb, 2024	Feb, 2017	Feb, 2015	Feb, 2022	Feb, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	13,934	511	848	449	47.9	20	Apr 12, 2022	J-GAAP
Sep - Feb, 2022	15,810	228	200	111	12.0	20	Apr 11, 2023	J-GAAP
Sep - Feb, 2023	16,500	697	893	714	77.4	25	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	16,898	829	885	474	51.7	25	Oct 11, 2024	J-GAAP
YoY	+2.4%	+18.9%	-0.9%	-33.6%	-33.2%

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
Feb, 2022	1,434	2,936	2,333	603	-2,937	3,654	12.60	J-GAAP
Feb, 2023	523	-657	515	-1,172	1,227	4,186	13.07	J-GAAP
Feb, 2024	1,225	-1,316	2,934	-4,250	2,819	5,566	15.02	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
Mar - Aug, 2022	14,523	295	846	504	53.9	80.9	Oct 13, 2022	J-GAAP
Mar - Aug, 2023	15,386	528	933	569	61.7	51.1	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	17,102	671	965	576	62.8	52.2	Oct 11, 2024	J-GAAP
YoY	+11.2%	+27.1%	+3.4%	+1.2%	+1.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	7,956	216	298	215	23.1	2.7	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	7,854	12	-98	-104	-11.2	0.2	Apr 11, 2023	J-GAAP
Mar - May, 2023	7,596	257	395	224	24.2	3.4	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	7,790	271	538	345	37.4	3.5	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	8,345	522	766	766	83.0	6.3	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	8,155	175	127	-52	-5.6	2.1	Apr 12, 2024	J-GAAP
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
YoY	+13.6%	+77.9%	-4.3%	-5.5%	-5.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	6,899	-9.4	Available in future release
Dec - Feb, 2019	6,619	-5.3
Mar - May, 2020	5,884	-13.2
Jun - Aug, 2020	5,464	-19.3
Sep - Nov, 2020	6,620	-4.0
Dec - Feb, 2020	6,511	-1.6
Mar - May, 2021	6,656	+13.1
Jun - Aug, 2021	6,710	+22.8
Sep - Nov, 2021	7,049	+6.5
Dec - Feb, 2021	6,885	+5.7
Mar - May, 2022	7,050	+5.9
Jun - Aug, 2022	7,473	+11.4
Sep - Nov, 2022	7,956	+12.9
Dec - Feb, 2022	7,854	+14.1
Mar - May, 2023	7,596	+7.7
Jun - Aug, 2023	7,790	+4.2
Sep - Nov, 2023	8,345	+4.9
Dec - Feb, 2023	8,155	+3.8
Mar - May, 2024	8,254	+8.7
Jun - Aug, 2024	8,848	+13.6	482	+77.9	515	-4.3	35.5	-5.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,848	732	915	1,095	116.8
Fiscal Year	Aug, 2024	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, 2022	1,914.94	61.9	29,008	17,962	13,517	0.05	Apr 12, 2022	J-GAAP
Feb, 2023	2,008.49	57.9	32,017	18,533	13,760	0.15	Apr 11, 2023	J-GAAP
Feb, 2024	2,179.85	54.3	37,053	20,126	14,674	0.30	Apr 12, 2024	J-GAAP
Mar - Aug, 2024	2,337.00	56.2	38,114	21,432	15,019	0.25	Oct 11, 2024	J-GAAP

MORESCO Corporation(5018) Financial Results