Morio Denki Co., Ltd. (TYO:6647)
2,644.00
+74.00 (2.88%)
Mar 10, 2026, 3:30 PM JST
Morio Denki Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 8,786 | 9,212 | 7,448 | 7,899 | 8,506 | 9,591 | Upgrade
|
| Revenue Growth (YoY) | 5.77% | 23.68% | -5.71% | -7.14% | -11.31% | -2.79% | Upgrade
|
| Cost of Revenue | 6,752 | 7,348 | 6,065 | 6,580 | 6,952 | 8,172 | Upgrade
|
| Gross Profit | 2,034 | 1,864 | 1,383 | 1,319 | 1,554 | 1,419 | Upgrade
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| Selling, General & Admin | 1,125 | 1,129 | 1,040 | 1,044 | 1,102 | 1,090 | Upgrade
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| Operating Expenses | 1,125 | 1,129 | 1,040 | 1,044 | 1,102 | 1,090 | Upgrade
|
| Operating Income | 909 | 735 | 343 | 275 | 452 | 329 | Upgrade
|
| Interest Expense | -21 | -26 | -23 | -17 | -13 | -21 | Upgrade
|
| Interest & Investment Income | 26 | 22 | 18 | 15 | 14 | 14 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | -4 | -5 | 1 | -6 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | 18 | 16 | 7 | 8 | 12 | 19 | Upgrade
|
| EBT Excluding Unusual Items | 929 | 743 | 340 | 282 | 459 | 339 | Upgrade
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| Asset Writedown | - | - | - | -2 | - | -1 | Upgrade
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| Other Unusual Items | -22 | -25 | - | -19 | - | - | Upgrade
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| Pretax Income | 907 | 718 | 340 | 261 | 459 | 338 | Upgrade
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| Income Tax Expense | 194 | 150 | 129 | 113 | 189 | 134 | Upgrade
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| Net Income | 713 | 568 | 211 | 148 | 270 | 204 | Upgrade
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| Net Income to Common | 713 | 568 | 211 | 148 | 270 | 204 | Upgrade
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| Net Income Growth | 191.02% | 169.19% | 42.57% | -45.18% | 32.35% | -27.40% | Upgrade
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| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | -2.48% | -0.87% | - | - | - | - | Upgrade
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| EPS (Basic) | 533.43 | 416.73 | 153.45 | 107.64 | 196.36 | 148.36 | Upgrade
|
| EPS (Diluted) | 533.43 | 416.73 | 153.45 | 107.64 | 196.36 | 148.36 | Upgrade
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| EPS Growth | 198.41% | 171.56% | 42.57% | -45.18% | 32.35% | -27.40% | Upgrade
|
| Free Cash Flow | - | -187 | 418 | 186 | 625 | 1,133 | Upgrade
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| Free Cash Flow Per Share | - | -137.20 | 304.00 | 135.27 | 454.55 | 824.00 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 50.000 | 30.000 | 50.000 | 30.000 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 66.67% | -40.00% | 66.67% | -40.00% | Upgrade
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| Gross Margin | 23.15% | 20.23% | 18.57% | 16.70% | 18.27% | 14.79% | Upgrade
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| Operating Margin | 10.35% | 7.98% | 4.61% | 3.48% | 5.31% | 3.43% | Upgrade
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| Profit Margin | 8.12% | 6.17% | 2.83% | 1.87% | 3.17% | 2.13% | Upgrade
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| Free Cash Flow Margin | - | -2.03% | 5.61% | 2.35% | 7.35% | 11.81% | Upgrade
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| EBITDA | 1,128 | 946 | 544 | 516 | 756 | 651 | Upgrade
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| EBITDA Margin | 12.83% | 10.27% | 7.30% | 6.53% | 8.89% | 6.79% | Upgrade
|
| D&A For EBITDA | 218.5 | 211 | 201 | 241 | 304 | 322 | Upgrade
|
| EBIT | 909 | 735 | 343 | 275 | 452 | 329 | Upgrade
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| EBIT Margin | 10.35% | 7.98% | 4.61% | 3.48% | 5.31% | 3.43% | Upgrade
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| Effective Tax Rate | 21.39% | 20.89% | 37.94% | 43.30% | 41.18% | 39.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.