5018 MORESCO Corporation - Financial Results

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5018

TSE Standard

MORESCO Corporation

1,917

JPY

+80

(+4.35%)

Jan 29, 2:45 pm JST

12.52

USD

Jan 29, 12:45 am EST

Result

PTS

outside of trading hours

1,924.9

Jan 29, 2:32 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, 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	34,374	1,391	1,821	1,013	110.5	45	Apr 11, 2025	J-GAAP
Feb, 2026 Guidance	35,000	2,400	2,700	1,550	168.9	55	Jan 28, 2026	J-GAAP
YoY	+1.8%	+72.5%	+48.3%	+53.0%	+52.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 13, 2020	27,000	1,000	1,300	700	40	J-GAAP
- - - -	Jul 14, 2020	ー	ー	ー	ー	40	J-GAAP
- - - -	Oct 13, 2020	24,000	650	750	300	40	J-GAAP
	Feb 22, 2021	24,580	860	1,000	435	40	J-GAAP
Results	Apr 13, 2021	24,479	842	1,030	518	40	J-GAAP
Feb, 2022	Apr 13, 2021	Available in future release
	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
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025	36,500	1,750	2,100	1,300	45	J-GAAP
	Jan 28, 2026	35,000	2,400	2,700	1,550	55	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	7,321	+8.4	Available in future release
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	34,374	+7.8
Feb, 2026 Guidance	35,000	+1.8	2,400	+72.5	2,700	+48.3	168.9	+52.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	31,886	1,225	3.84	6.64	3.72	0.92	139.0
Feb, 2025	34,374	1,391	4.05	4.85	2.69	0.91	110.5
Feb, 2026 Guidance	35,000	2,400	6.86	7.05	4.10	0.93	168.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	34,374	2,374	2,765	1,808	192.8
Fiscal Year	Feb, 2025	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, 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	17,272	720	856	437	47.7	25	Apr 11, 2025	J-GAAP
Sep - Feb, 2025 Guidance	18,135	1,451	1,778	1,044	113.8	35	Jan 28, 2026	J-GAAP
YoY	+5.0%	+101.5%	+107.7%	+138.9%	+138.7%

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, 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
Feb, 2025	1,391	1,537	2,751	-1,214	-1,677	5,508	14.38	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
Mar - Nov, 2023	23,731	1,050	1,699	1,335	144.7	93.0	Jan 15, 2024	J-GAAP
Mar - Nov, 2024	25,917	1,112	1,359	819	89.3	74.6	Jan 14, 2025	J-GAAP
Mar - Nov, 2025	25,573	1,671	1,798	1,175	128.1	85.6	Jan 13, 2026	J-GAAP
YoY	-1.3%	+50.3%	+32.3%	+43.5%	+43.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	-1.2%	+63.7%	+122.3%	+175.3%	+175.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	6,511	-1.6	Available in future release
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
Sep - Nov, 2024	8,815	+5.6
Dec - Feb, 2024	8,457	+3.7
Mar - May, 2025	8,516	+3.2
Jun - Aug, 2025	8,349	-5.6
Sep - Nov, 2025	8,708	-1.2	722	+63.7	876	+122.3	72.9	+175.1

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, 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
Feb, 2025	2,364.63	56.6	38,297	21,685	15,273	0.24	Apr 11, 2025	J-GAAP
Mar - Nov, 2025	2,395.16	58.1	37,822	21,981	16,035	0.19	Jan 13, 2026	J-GAAP

MORESCO Corporation(5018) Financial Results