Morozoff Limited (TYO:2217)
1,483.00
+10.00 (0.68%)
Apr 28, 2026, 3:30 PM JST
Morozoff Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 | 2010 - 2006 |
| Revenue | 36,273 | 36,017 | 34,933 | 32,505 | 26,641 | Upgrade
|
| Revenue Growth (YoY) | 0.71% | 3.10% | 7.47% | 22.01% | -2.57% | Upgrade
|
| Cost of Revenue | 18,750 | 17,725 | 16,955 | 15,553 | 14,882 | Upgrade
|
| Gross Profit | 17,523 | 18,292 | 17,978 | 16,952 | 11,759 | Upgrade
|
| Selling, General & Admin | 16,258 | 16,231 | 15,504 | 14,552 | 10,645 | Upgrade
|
| Research & Development | - | - | - | - | 382.76 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 112.3 | Upgrade
|
| Operating Expenses | 16,258 | 16,233 | 15,504 | 14,529 | 11,378 | Upgrade
|
| Operating Income | 1,265 | 2,059 | 2,474 | 2,423 | 380.94 | Upgrade
|
| Interest Expense | -29 | -23 | -23 | -24 | -62.31 | Upgrade
|
| Interest & Investment Income | 34 | 30 | 32 | 77 | 57.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 15 | 31 | 34 | 139 | 50.51 | Upgrade
|
| EBT Excluding Unusual Items | 1,285 | 2,097 | 2,517 | 2,615 | 426.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21 | 424 | 157 | 7 | -27.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26 | -13 | -13 | -27 | -0.31 | Upgrade
|
| Asset Writedown | -65 | -287 | -37 | - | - | Upgrade
|
| Other Unusual Items | -128 | -88 | -1 | -1 | -14.51 | Upgrade
|
| Pretax Income | 1,087 | 2,133 | 2,623 | 2,594 | 384.64 | Upgrade
|
| Income Tax Expense | 445 | 719 | 908 | 891 | 237.68 | Upgrade
|
| Net Income | 642 | 1,414 | 1,715 | 1,703 | 146.96 | Upgrade
|
| Net Income to Common | 642 | 1,414 | 1,715 | 1,703 | 146.96 | Upgrade
|
| Net Income Growth | -54.60% | -17.55% | 0.70% | 1058.79% | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 21 | 21 | 21 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 21 | 21 | 21 | 22 | Upgrade
|
| Shares Change (YoY) | -1.79% | -2.32% | -0.32% | -3.02% | -0.18% | Upgrade
|
| EPS (Basic) | 31.81 | 68.80 | 81.51 | 80.68 | 6.75 | Upgrade
|
| EPS (Diluted) | 31.81 | 68.80 | 81.51 | 80.68 | 6.75 | Upgrade
|
| EPS Growth | -53.77% | -15.59% | 1.03% | 1094.90% | - | Upgrade
|
| Free Cash Flow | -3,251 | -1,234 | 1,510 | 1,589 | 657.26 | Upgrade
|
| Free Cash Flow Per Share | -161.07 | -60.04 | 71.77 | 75.28 | 30.20 | Upgrade
|
| Dividend Per Share | 16.000 | 27.333 | 32.667 | 21.667 | 6.667 | Upgrade
|
| Dividend Growth | -41.46% | -16.33% | 50.77% | 225.00% | - | Upgrade
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| Gross Margin | 48.31% | 50.79% | 51.46% | 52.15% | 44.14% | Upgrade
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| Operating Margin | 3.49% | 5.72% | 7.08% | 7.45% | 1.43% | Upgrade
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| Profit Margin | 1.77% | 3.93% | 4.91% | 5.24% | 0.55% | Upgrade
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| Free Cash Flow Margin | -8.96% | -3.43% | 4.32% | 4.89% | 2.47% | Upgrade
|
| EBITDA | 1,931 | 2,833 | 3,201 | 3,182 | 1,405 | Upgrade
|
| EBITDA Margin | 5.32% | 7.87% | 9.16% | 9.79% | 5.28% | Upgrade
|
| D&A For EBITDA | 666 | 774 | 727 | 759 | 1,025 | Upgrade
|
| EBIT | 1,265 | 2,059 | 2,474 | 2,423 | 380.94 | Upgrade
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| EBIT Margin | 3.49% | 5.72% | 7.08% | 7.45% | 1.43% | Upgrade
|
| Effective Tax Rate | 40.94% | 33.71% | 34.62% | 34.35% | 61.79% | Upgrade
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| Advertising Expenses | - | - | - | - | 662.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.