GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
M

Moresco 5018.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

2,727

+2.71%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥34.87bn

FY2017FY2026

Net income

¥1.52bn

FY2017FY2026

Free cash flow

¥2.29bn

FY2017FY2026

Shareholders' equity

¥23.48bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥34.87bn¥34.37bn¥31.89bn¥30.33bn¥27.30bn¥24.48bn¥27.06bn¥28.81bn¥27.92bn¥26.67bn
Gross profit¥10.96bn¥9.49bn¥8.48bn¥7.54bn¥8.09bn¥7.14bn¥8.73bn¥9.32bn¥9.52bn¥9.23bn
Research and development¥1.54bn¥1.60bn¥1.32bn¥1.25bn¥1.36bn¥1.36bn¥1.42bn¥1.42bn¥1.27bn¥1.16bn
Operating income¥2.37bn¥1.39bn¥1.16bn¥523.0m¥1.43bn¥843.0m¥1.28bn¥1.95bn¥2.33bn¥2.37bn
Net income¥1.52bn¥1.01bn¥1.28bn¥614.0m¥1.81bn¥517.0m¥777.0m¥1.44bn¥1.62bn¥1.60bn
Diluted earnings per share166.04110.38140.0166.50195.9455.1280.92149.82167.71165.47

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥40.68bn¥38.30bn¥37.05bn¥32.02bn¥29.01bn¥27.71bn¥28.13bn¥28.26bn¥27.26bn¥25.32bn
Cash and short-term investments¥6.91bn¥5.51bn¥5.64bn¥4.26bn¥4.00bn¥4.11bn¥3.58bn¥3.38bn¥3.71bn¥2.60bn
Total liabilities¥13.80bn¥13.29bn¥13.93bn¥10.78bn¥8.46bn¥9.54bn¥9.92bn¥10.48bn¥9.92bn¥9.72bn
Debt¥4.56bn¥5.26bn¥6.18bn¥2.95bn¥968.0m¥3.36bn¥3.64bn¥3.00bn¥3.17bn¥2.97bn
Shareholders' equity¥23.48bn¥21.68bn¥20.13bn¥18.53bn¥17.96bn¥15.90bn¥15.93bn¥15.70bn¥15.33bn¥13.86bn
Shares outstanding9m9m9m9m9m9m10m10m10m10m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.98bn¥2.75bn¥2.93bn¥515.0m¥2.33bn¥2.09bn¥1.77bn¥2.60bn¥2.38bn¥2.84bn
Capital spending−¥687.0m−¥969.0m−¥2.45bn−¥1.34bn−¥965.0m−¥490.0m−¥1.62bn−¥1.85bn−¥753.0m−¥1.14bn
Free cash flow¥2.29bn¥1.78bn¥482.0m−¥828.0m¥1.37bn¥1.60bn¥152.0m¥749.0m¥1.62bn¥1.71bn
Dividends paid−¥413.0m−¥414.0m−¥369.0m−¥372.0m−¥424.0m−¥385.0m−¥479.0m−¥484.0m−¥436.0m−¥386.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥10.32bn¥9.31bn¥9.30bn¥8.71bn¥8.35bn¥8.52bn¥8.46bn¥8.81bn
Gross profit¥3.80bn¥3.35bn¥2.94bn¥2.90bn¥2.51bn¥2.61bn¥2.46bn¥2.60bn
Operating income¥1.39bn¥1.07bn¥696.0m¥722.0m¥429.0m¥520.0m¥279.0m¥441.0m
Net income¥784.0m¥731.0m¥351.0m¥668.0m¥269.0m¥237.0m¥194.0m¥243.0m
Diluted earnings per share85.3679.5938.2272.7929.3125.8221.1426.50
Total assets¥41.33bn¥40.22bn¥40.68bn¥37.82bn¥36.57bn¥37.78bn¥38.30bn¥37.88bn
Cash and short-term investments¥5.97bn¥6.00bn¥6.91bn¥5.75bn¥5.07bn¥5.50bn¥5.51bn¥5.25bn
Debt¥2.13bn¥2.65bn¥4.56bn¥2.80bn¥3.04bn¥3.54bn¥3.24bn¥3.36bn
Shareholders' equity¥25.18bn¥24.12bn¥23.48bn¥21.98bn¥21.14bn¥21.04bn¥21.68bn¥20.70bn

Financial ratios

Data as of 27 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin31.4%27.6%26.6%24.9%29.6%29.2%
Operating margin6.8%4.1%3.6%1.7%5.3%3.4%
Net margin4.4%2.9%4.0%2.0%6.6%2.1%
Return on equity6.5%4.7%6.4%3.3%10.1%3.3%
Return on assets3.7%2.6%3.5%1.9%6.2%1.9%
Free cash flow yield16.8%17.1%24.7%8.5%15.0%11.6%
Revenue growth1.4%7.8%5.1%11.1%11.5%-9.6%
Earnings growth50.5%-21.1%109.1%-66.0%249.7%-33.5%
Current ratio2.06x2.05x2.13x1.96x2.29x1.88x
Debt to equity0.19x0.24x0.30x0.15x0.05x0.21x
Equity ratio57.7%56.6%54.3%57.9%61.9%57.4%
Interest coverage51.46x21.19x96.50x40.23x119.50x60.21x
R&D as a share of sales4.4%4.7%4.1%4.1%5.0%5.6%
Buybacks as a share of market value0.0%-0.1%0.7%-0.1%1.6%2.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.8%7.3%2.9%
Operating income65.4%22.9%1.1%
Net income35.4%24.2%-0.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.5%27.7%28.2%30.3%
Operating margin5.4%4.1%4.2%5.6%
Net margin3.7%3.4%3.7%4.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings16.413.99.819.46.021.112.59.88.713.5
Price to sales0.70.40.40.40.40.40.40.50.50.8

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year80.0040.0040.0040.0045.0040.0050.0045.00

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.