6647 MORIO DENKI CO.,LTD. - Financial Results

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6647

TSE Standard

MORIO DENKI CO.,LTD.

1,566

JPY

-12

(-0.76%)

Dec 23, 1:12 pm JST

10.00

USD

Dec 22, 11:12 pm 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, 2021	9,591	329	340	204	148.7	30	May 13, 2021	J-GAAP
Mar, 2022	8,506	452	459	270	196.6	50	May 16, 2022	J-GAAP
Mar, 2023	7,899	274	284	148	108.3	30	May 15, 2023	J-GAAP
Mar, 2024	7,448	342	342	211	154.0	50	May 15, 2024	J-GAAP
Mar, 2025 Guidance	8,500	380	380	220	163.6	50	May 15, 2024	J-GAAP
YoY	+14.1%	+11.1%	+11.1%	+4.3%	+6.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	8,160	280	290	170	30	J-GAAP
	May 11, 2020	9,866	527	531	281	50	J-GAAP
Results	May 15, 2020	9,866	527	531	281	50	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
Results	May 13, 2021
Mar, 2022	May 13, 2021
	May 10, 2022
Results	May 16, 2022
Mar, 2023	May 16, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	May 10, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	8,500	380	380	220	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	4,643	-2.6	Available in future release
Mar, 2001	4,800	+3.4
Mar, 2002	5,550	+15.6
Mar, 2003	5,176	-6.7
Mar, 2004	4,485	-13.4
Mar, 2005	6,960	+55.2
Mar, 2006	5,546	-20.3
Mar, 2007	5,823	+5.0
Mar, 2008	8,001	+37.4
Mar, 2009	6,802	-15.0
Mar, 2010	6,444	-5.3
Mar, 2011	7,216	+12.0
Mar, 2012	6,606	-8.5
Mar, 2013	6,084	-7.9
Mar, 2014	6,531	+7.3
Mar, 2015	7,339	+12.4
Mar, 2016	7,531	+2.6
Mar, 2017	6,986	-7.2
Mar, 2018	8,499	+21.7
Mar, 2019	9,323	+9.7
Mar, 2020	9,866	+5.8
Mar, 2021	9,591	-2.8
Mar, 2022	8,506	-11.3
Mar, 2023	7,899	-7.1
Mar, 2024	7,448	-5.7
Mar, 2025 Guidance	8,500	+14.1	380	+11.1	380	+11.1	163.6	+6.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	7,899	274	3.47	3.46	1.88	1.01	108.3
Mar, 2024	7,448	342	4.59	4.65	2.64	0.93	154.0
Mar, 2025 Guidance	8,500	380	4.47	4.77	2.76	1.07	163.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,866	535	531	281	204.4
Fiscal Year	Mar, 2020	Mar, 2005	Mar, 2020	Mar, 2020	Mar, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	4,526	450	453	282	205.3	50	May 16, 2022	J-GAAP
Oct - Mar, 2022	3,926	156	158	71	52.0	30	May 15, 2023	J-GAAP
Oct - Mar, 2023	3,677	133	133	74	54.0	50	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	4,456	268	269	145	107.9	50	Nov 8, 2024	J-GAAP
YoY	+21.2%	+101.5%	+102.3%	+95.9%	+99.6%

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, 2022	452	593	730	-137	-913	590	7.43	J-GAAP
Mar, 2023	274	158	243	-85	-86	665	8.55	J-GAAP
Mar, 2024	342	378	604	-226	-312	739	8.99	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, 2022	3,973	118	126	77	56.1	44.4	Nov 8, 2022	J-GAAP
Apr - Sep, 2023	3,771	209	209	137	99.7	61.1	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	4,044	112	111	75	55.2	29.2	Nov 8, 2024	J-GAAP
YoY	+7.2%	-46.4%	-46.9%	-45.3%	-44.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,624	-13	-8	-9	-6.6	-0.8	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	2,302	169	166	80	58.5	7.3	May 15, 2023	J-GAAP
Apr - Jun, 2023	1,830	87	95	59	43.2	4.8	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	1,941	122	114	78	56.8	6.3	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	1,632	-16	-11	-11	-8.1	-1.0	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	2,045	149	144	85	62.1	7.3	May 15, 2024	J-GAAP
Apr - Jun, 2024	1,933	28	35	27	20.1	1.4	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	2,111	84	76	48	35.3	4.0	Nov 8, 2024	J-GAAP
YoY	+8.8%	-31.1%	-33.3%	-38.5%	-37.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,991	+14.0	Available in future release
Jan - Mar, 2020	3,052	+14.6
Apr - Jun, 2020	2,140	+28.3
Jul - Sep, 2020	2,310	+7.2
Oct - Dec, 2020	2,315	-22.6
Jan - Mar, 2021	2,826	-7.4
Apr - Jun, 2021	2,140	0.0
Jul - Sep, 2021	1,840	-20.3
Oct - Dec, 2021	2,556	+10.4
Jan - Mar, 2022	1,970	-30.3
Apr - Jun, 2022	2,429	+13.5
Jul - Sep, 2022	1,544	-16.1
Oct - Dec, 2022	1,624	-36.5
Jan - Mar, 2023	2,302	+16.9
Apr - Jun, 2023	1,830	-24.7
Jul - Sep, 2023	1,941	+25.7
Oct - Dec, 2023	1,632	+0.5
Jan - Mar, 2024	2,045	-11.2
Apr - Jun, 2024	1,933	+5.6
Jul - Sep, 2024	2,111	+8.8	84	-31.1	76	-33.3	35.3	-37.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,052	417	427	287	208.7
Fiscal Year	Mar, 2020	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,061.44	53.0	7,945	4,210	1,921	0.31	May 16, 2022	J-GAAP
Mar, 2023	3,164.39	56.0	7,774	4,352	2,002	0.31	May 15, 2023	J-GAAP
Mar, 2024	3,441.34	57.6	8,220	4,732	2,172	0.20	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	58.0	7,965	4,616	2,179	0.24	Nov 8, 2024	J-GAAP

MORIO DENKI CO.,LTD.(6647) Financial Results