kabutan

MORITO CO.,LTD.(9837) Financial Results

9837
TSE Prime
MORITO CO.,LTD.
1,628
JPY
-9
(-0.55%)
Dec 5, 1:38 pm JST
10.50
USD
Dec 4, 11:38 pm EST
Result
PTS
outside of trading hours
1,629.5
Dec 5, 1:32 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
Nov, 2021 43,636 1,619 1,834 1,407 51.4 26 Jan 14, 2022 J-GAAP
Nov, 2022 48,478 2,116 2,342 1,674 62.2 32 Jan 13, 2023 J-GAAP
Nov, 2023 48,529 2,464 2,771 2,217 83.1 55 Jan 12, 2024 J-GAAP
Nov, 2024 48,537 2,868 3,003 2,572 97.1 63 Jan 14, 2025 J-GAAP
Nov, 2025 Guidance 56,000 3,200 3,300 2,800 109.0 70 Nov 20, 2025 J-GAAP
YoY +15.4% +11.6% +9.9% +8.9% +12.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,537 2,868 3,003 3,305 119.3
Fiscal Year Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2017 Nov, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 25,271 999 1,123 795 29.6 18.50 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 24,381 1,159 1,312 909 34.1 28 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 24,788 1,385 1,438 1,179 44.5 34 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 30,195 1,630 1,587 441 17.2 37 Nov 20, 2025 J-GAAP
YoY +21.8% +17.7% +10.4% -62.6% -61.4%
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
Nov, 2022 2,116 715 850 -135 -1,916 10,396 20.68 J-GAAP
Nov, 2023 2,464 4,476 4,399 77 -1,983 13,009 25.30 J-GAAP
Nov, 2024 2,868 5,258 4,620 638 -2,680 15,460 29.46 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
Dec - Aug, 2022 35,551 1,750 1,993 1,729 64.7 71.9 Oct 13, 2023 J-GAAP
Dec - Aug, 2023 35,625 2,153 2,285 1,919 72.3 76.1 Oct 11, 2024 J-GAAP
Dec - Aug, 2024 40,595 2,381 2,644 3,013 115.1 80.1 Oct 10, 2025 J-GAAP
YoY +14.0% +10.6% +15.7% +57.0% +59.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 12,978 714 778 488 18.3 5.5 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 11,744 662 669 564 21.2 5.6 Apr 12, 2024 J-GAAP
Mar - May, 2024 12,005 821 896 829 31.2 6.8 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 11,876 670 720 526 19.8 5.6 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 12,912 715 718 653 24.7 5.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 12,161 617 689 601 22.9 5.1 Apr 11, 2025 J-GAAP
Mar - May, 2025 13,644 953 1,024 1,758 67.1 7.0 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 14,790 811 931 654 25.0 5.5 Oct 10, 2025 J-GAAP
YoY +24.5% +21.0% +29.3% +24.3% +26.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,790 953 1,024 3,040 108.9
Fiscal Year Aug, 2025 May, 2025 May, 2025 May, 2017 May, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 1,371.63 72.9 50,271 36,628 27,539 0.05 Jan 13, 2023 J-GAAP
Nov, 2023 1,445.12 74.7 51,429 38,433 28,538 0.04 Jan 12, 2024 J-GAAP
Nov, 2024 1,495.67 74.8 52,476 39,276 29,565 0.03 Jan 14, 2025 J-GAAP
Dec - Aug, 2024 72.2 55,878 40,341 30,810 0.08 Oct 10, 2025 J-GAAP