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

6647
TSE Standard
MORIO DENKI CO.,LTD.
2,232
JPY
-18
(-0.80%)
Dec 5, 3:10 pm JST
14.43
USD
Dec 5, 1:10 am EST
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
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 9,212 735 744 568 417.1 60 May 15, 2025 J-GAAP
Mar, 2026 Guidance 8,500 350 350 230 173.8 50 May 15, 2025 J-GAAP
YoY -7.7% -52.4% -53.0% -59.5% -58.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,866 735 744 568 417.1
Fiscal Year Mar, 2020 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 5,168 623 633 493 362.0 60 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,846 264 256 162 122.4 50 Nov 4, 2025 J-GAAP
YoY -6.2% -57.6% -59.6% -67.1% -66.2%
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
Mar, 2023 274 158 243 -85 -86 665 8.55 J-GAAP
Mar, 2024 342 378 604 -226 -312 739 8.99 J-GAAP
Mar, 2025 735 -187 -91 -96 144 693 7.78 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, 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 14.9 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 3,654 86 94 68 51.5 26.9 Nov 7, 2025 J-GAAP
YoY -9.6% -23.2% -15.3% -9.3% -6.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 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
Oct - Dec, 2024 2,218 128 136 85 62.2 5.8 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 2,950 495 497 408 299.6 16.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,010 127 134 95 71.4 6.3 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 1,644 -41 -40 -27 -20.5 -2.5 Nov 7, 2025 J-GAAP
YoY -22.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,052 495 497 408 299.6
Fiscal Year Mar, 2020 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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 0.24 May 15, 2024 J-GAAP
Mar, 2025 3,836.97 57.9 8,905 5,158 2,672 0.25 May 15, 2025 J-GAAP
Apr - Sep, 2025 64.1 8,313 5,331 2,660 0.17 Nov 7, 2025 J-GAAP