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MORESCO, Mar-Nov (Cumulative 3Q) Ordinary Profit Increases by 32%, Sep-Nov Ordinary Profit Increases by 2.2 times
5018 MORESCO Corporation 【J-GAAP】
Earnings ReportMORESCO Corporation <5018> [TSE Std] announced its financial results after the market closed on January 13th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending February 2026 (March to November) expanded 1.79 billion yen, an increase 32.3% compared to the same period last year. Progress toward the full-year plan of 2.10 billion yen was 85.6%, almost the same as the five-year average of 85.4%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the December to February period (4Q) is expected to drop 34.6% from the same period last year to 0.30 billion yen.
In the most recent three-month period, from September to November (3Q), the consolidated ordinary profit surged 2.2 times that of the same period last year, reaching 0.87 billion yen. The operating profit margin significantly improved from 5.0% in the same period last year to 8.3%.
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Actual Results
| 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% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Sep - Feb, 2024 | 17,272 | 720 | 856 | 437 | 47.7 | 25 | Apr 11, 2025 | J-GAAP |
| Sep - Feb, 2025 Guidance | 19,635 | 801 | 1,178 | 794 | 86.5 | 25 | Oct 14, 2025 | J-GAAP |
| YoY | +13.7% | +11.3% | +37.6% | +81.7% | +81.5% |
Current Period Guidance
| 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 Guidance | 36,500 | 1,750 | 2,100 | 1,300 | 141.7 | 45 | Apr 11, 2025 | J-GAAP |
| YoY | +6.2% | +25.8% | +15.3% | +28.3% | +28.2% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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% |
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