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M

Morito Co 9837.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,786

+1.08%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥56.87bn

FY2016FY2025

Net income

¥2.92bn

FY2016FY2025

Free cash flow

¥2.14bn

FY2016FY2025

Shareholders' equity

¥39.83bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥56.87bn¥48.54bn¥48.53bn¥48.48bn¥43.64bn¥40.73bn¥45.99bn¥43.94bn¥41.39bn¥40.09bn
Gross profit¥16.46bn¥13.63bn¥12.74bn¥11.94bn¥10.87bn¥10.00bn¥12.05bn¥11.44bn¥10.84bn¥10.48bn
Operating income¥3.33bn¥2.87bn¥2.45bn¥2.10bn¥1.60bn¥819.2m¥1.70bn¥1.69bn¥1.71bn¥1.77bn
Net income¥2.92bn¥2.57bn¥2.22bn¥1.67bn¥1.41bn¥470.1m¥1.40bn¥1.26bn¥3.31bn¥1.18bn
Diluted earnings per share113.9697.6982.9062.6951.4417.1751.2445.65120.1941.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥55.76bn¥52.77bn¥51.75bn¥50.27bn¥45.94bn¥43.70bn¥47.47bn¥48.65bn¥43.47bn¥41.40bn
Cash and short-term investments¥9.40bn¥15.46bn¥13.01bn¥10.40bn¥11.10bn¥10.13bn¥9.72bn¥9.34bn¥12.24bn¥9.44bn
Total liabilities¥15.93bn¥13.50bn¥13.30bn¥13.59bn¥12.02bn¥11.68bn¥14.74bn¥15.69bn¥10.86bn¥12.14bn
Debt¥2.93bn¥1.37bn¥1.69bn¥1.93bn¥2.30bn¥3.06bn¥3.95bn¥5.77bn¥1.87bn¥2.97bn
Shareholders' equity¥39.83bn¥39.28bn¥38.46bn¥36.68bn¥33.91bn¥32.02bn¥32.73bn¥32.96bn¥32.62bn¥29.26bn
Shares outstanding26m26m27m27m27m27m27m28m27m28m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥2.99bn¥4.62bn¥4.40bn¥850.6m¥2.64bn¥2.46bn¥3.61bn¥626.8m¥1.80bn¥1.39bn
Capital spending−¥855.0m−¥519.7m−¥491.8m−¥611.0m−¥852.9m−¥333.2m−¥1.12bn−¥3.56bn−¥601.0m−¥386.2m
Free cash flow¥2.14bn¥4.10bn¥3.91bn¥239.6m¥1.79bn¥2.13bn¥2.49bn−¥2.93bn¥1.20bn¥1.01bn
Dividends paid−¥1.79bn−¥1.54bn−¥1.24bn−¥842.7m−¥384.1m−¥732.7m−¥713.3m−¥743.6m−¥656.3m−¥452.2m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥16.24bn¥16.39bn¥16.68bn¥16.27bn¥14.79bn¥13.64bn¥12.16bn¥12.91bn
Gross profit¥4.96bn¥5.05bn¥5.07bn¥4.85bn¥4.58bn¥4.34bn¥3.53bn¥3.73bn
Operating income¥859.2m¥1.02bn¥1.04bn¥952.5m¥810.4m¥953.1m¥617.7m¥715.3m
Net income¥721.6m¥985.1m¥660.3m−¥96.2m¥654.0m¥1.76bn¥601.2m¥652.7m
Diluted earnings per share29.0739.6826.60-3.7625.5568.6823.4924.79
Cash from operations———¥2.99bn————
Capital spending———−¥854.0m————
Free cash flow———¥2.14bn————
Total assets¥56.29bn¥57.26bn¥57.21bn¥55.76bn¥55.88bn¥57.13bn¥52.73bn¥52.77bn
Cash and short-term investments¥10.13bn¥10.63bn¥9.50bn¥9.40bn¥10.13bn¥10.21bn¥10.00bn¥15.46bn
Debt¥1.70bn¥3.60bn¥1.84bn¥2.85bn¥1.07bn¥3.56bn¥410.0m¥566.7m
Shareholders' equity¥40.40bn¥40.57bn¥40.53bn¥39.83bn¥40.34bn¥41.03bn¥39.84bn¥39.28bn

Financial ratios

Data as of 18 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.0%28.1%26.3%24.6%24.9%24.5%
Operating margin7.5%5.9%5.1%4.3%3.7%2.0%
Net margin5.1%5.3%4.6%3.5%3.2%1.2%
Return on equity7.3%6.5%5.8%4.6%4.1%1.5%
Return on assets5.2%4.9%4.3%3.3%3.1%1.1%
Free cash flow yield8.3%10.8%10.1%3.0%7.1%5.7%
Revenue growth17.2%0.0%0.1%11.1%7.1%-11.4%
Earnings growth13.4%16.0%32.5%19.0%199.3%-66.5%
Current ratio3.03x3.61x3.63x3.27x3.59x3.68x
Debt to equity0.07x0.03x0.04x0.05x0.06x0.09x
Equity ratio71.4%74.4%74.3%73.0%73.8%73.3%
Interest coverage169.46x162.62x193.58x159.63x149.36x56.74x
Buybacks as a share of market value2.8%1.6%-0.2%2.4%0.1%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.5%6.9%2.8%
Operating income16.6%32.4%6.9%
Net income20.3%44.1%7.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.6%27.1%26.4%26.2%
Operating margin5.9%5.3%4.6%4.3%
Net margin5.2%4.6%3.9%4.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.815.915.511.814.535.015.317.48.621.8
Price to sales0.80.80.70.40.50.40.50.50.70.6

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year36.00104.0057.0045.5030.5013.7526.2513.50
  • 2-for-1 split · 26 Jun 2014
  • 11-for-10 split · 27 Nov 1989

Sources and methodology

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

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