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M

Moriroku Co 4249.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,739

+4.18%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥133.87bn

FY2017FY2026

Net income

¥2.45bn

FY2017FY2026

Free cash flow

¥297.0m

FY2017FY2026

Shareholders' equity

¥66.15bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥133.87bn¥146.17bn¥145.64bn¥142.02bn¥128.84bn¥155.46bn¥170.77bn¥189.55bn¥182.18bn¥170.00bn
Gross profit¥24.19bn¥23.60bn¥25.09bn¥19.00bn¥19.30bn¥19.37bn¥21.22bn¥24.74bn¥24.54bn¥20.79bn
Research and development¥2.59bn¥2.85bn¥3.25bn¥3.03bn¥2.13bn¥2.58bn¥2.29bn¥2.19bn¥1.89bn¥1.93bn
Operating income¥4.64bn¥4.13bn¥5.71bn¥4.35bn¥3.14bn¥5.67bn¥5.86bn¥8.69bn¥9.42bn¥6.32bn
Net income¥2.45bn−¥7.81bn¥3.02bn¥1.35bn¥4.26bn¥375.0m¥3.52bn¥6.11bn¥6.80bn¥1.03bn
Diluted earnings per share170.82-546.03206.1089.72274.0022.71212.72368.90411.3062.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥123.73bn¥124.63bn¥140.56bn¥131.80bn¥137.13bn¥132.89bn¥122.49bn¥128.06bn¥133.29bn¥118.04bn
Cash and short-term investments¥15.88bn¥19.97bn¥19.66bn¥18.25bn¥18.37bn¥17.95bn¥11.68bn¥18.97bn¥17.26bn¥8.97bn
Total liabilities¥56.37bn¥59.72bn¥64.13bn¥61.11bn¥65.05bn¥62.75bn¥56.02bn¥60.62bn¥66.61bn¥64.51bn
Debt¥19.82bn¥21.02bn¥24.83bn¥26.57bn¥26.79bn¥24.28bn¥20.87bn¥19.40bn¥25.91bn¥28.94bn
Shareholders' equity¥66.15bn¥63.66bn¥75.12bn¥69.33bn¥70.69bn¥68.81bn¥65.23bn¥66.30bn¥65.39bn¥52.33bn
Shares outstanding14m14m15m15m16m17m17m17m17m17m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥7.72bn¥9.35bn¥14.76bn¥9.49bn¥3.43bn¥9.69bn¥6.04bn¥18.36bn¥15.39bn¥9.88bn
Capital spending−¥7.42bn−¥6.66bn−¥6.76bn−¥8.17bn−¥7.41bn−¥7.47bn−¥13.34bn−¥8.12bn−¥8.76bn−¥11.53bn
Free cash flow¥297.0m¥2.68bn¥8.00bn¥1.32bn−¥3.97bn¥2.23bn−¥7.30bn¥10.23bn¥6.63bn−¥1.65bn
Dividends paid−¥1.60bn−¥1.53bn−¥1.56bn−¥1.48bn−¥1.27bn−¥1.04bn−¥1.62bn−¥2.27bn−¥333.0m−¥296.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥48.19bn¥36.39bn¥31.18bn¥32.48bn¥33.82bn¥38.25bn¥36.26bn¥35.41bn
Gross profit¥9.35bn¥7.68bn¥5.11bn¥5.53bn¥5.87bn¥7.05bn¥5.29bn¥5.16bn
Operating income¥2.30bn¥2.58bn¥246.0m¥740.0m¥1.08bn¥2.23bn¥274.0m¥218.0m
Net income¥3.50bn¥1.55bn−¥62.0m¥430.0m¥529.0m−¥7.87bn−¥141.0m−¥1.35bn
Diluted earnings per share244.19108.20-4.3330.0536.97-550.29-9.62-91.93
Cash from operations—————¥2.17bn¥2.17bn¥2.50bn
Capital spending—————−¥1.65bn−¥1.65bn−¥1.68bn
Free cash flow—————¥520.0m¥520.0m¥822.0m
Total assets¥174.90bn¥123.73bn¥120.18bn¥114.08bn¥111.21bn¥124.63bn¥131.57bn¥131.77bn
Cash and short-term investments¥34.66bn¥15.88bn¥16.50bn¥15.76bn¥15.07bn¥19.97bn¥18.89bn¥18.31bn
Debt¥24.53bn¥19.14bn¥16.28bn¥18.98bn¥15.64bn¥20.18bn¥17.00bn¥21.66bn
Shareholders' equity¥70.30bn¥66.15bn¥63.99bn¥62.91bn¥61.45bn¥63.66bn¥74.45bn¥74.47bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin18.1%16.1%17.2%13.4%15.0%12.5%
Operating margin3.5%2.8%3.9%3.1%2.4%3.6%
Net margin1.8%-5.3%2.1%0.9%3.3%0.2%
Return on equity3.7%-12.3%4.0%1.9%6.0%0.5%
Return on assets2.0%-6.3%2.2%1.0%3.1%0.3%
Free cash flow yield36.7%38.9%51.0%40.9%24.2%36.1%
Revenue growth-8.4%0.4%2.5%10.2%-17.1%-9.0%
Earnings growth-131.3%-358.5%124.5%-68.4%1035.7%-89.4%
Current ratio1.46x1.38x1.47x1.38x1.38x1.32x
Debt to equity0.29x0.32x0.32x0.38x0.37x0.34x
Equity ratio53.5%51.1%53.4%52.6%51.6%51.8%
Interest coverage6.37x4.74x4.69x4.64x7.55x13.16x
R&D as a share of sales1.9%2.0%2.2%2.1%1.7%1.7%
Buybacks as a share of market value-0.1%2.4%2.3%3.5%5.9%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.0%-2.9%-2.5%
Operating income2.2%-3.9%-3.0%
Net income22.0%45.5%-3.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.1%16.2%15.3%14.0%
Operating margin3.1%3.3%3.2%3.7%
Net margin-1.9%-0.2%0.4%1.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.2-4.69.731.06.281.310.36.56.651.8
Price to sales0.30.20.20.30.20.20.20.20.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year62.50167.50102.5097.0094.0077.0063.0098.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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