Morozoff Limited
TSE:2217.T
4650 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,159.992 | 9,310.573 | 13,281.093 | 5,904.025 | 6,990.556 | 8,758.173 | 12,584.369 | 5,353.354 | 6,575.269 | 7,992.842 | 10,820.578 | 4,167.968 | 5,092.871 | 7,125.988 | 9,928.252 | 4,197.388 | 4,812.459 | 6,734.739 | 10,766.823 | 4,829.097 | 5,777.297 | 8,150.082 | 10,654.564 | 4,848.294 | 5,973.374 | 8,070.868 | 10,595.138 | 4,853.156 | 5,915.22 | 8,236.984 | 10,390.095 | 4,875.8 | 5,791.973 | 8,109.405 | 10,341.339 | 4,847.578 | 5,824.343 | 7,653.562 | 9,878.024 | 4,604.621 | 5,740.798 | 7,510.932 | 9,839.565 | 4,637.611 | 5,957.371 | 7,490.311 | 9,537.359 | 4,633.453 | 5,877.543 | 7,285.37 | 9,239.681 | 4,425.424 | 5,725.952 | 6,951.586 | 9,189.569 | 4,465.637 | 5,518.482 | 7,467.087 | 9,297.871 | 4,598.355 | 5,662.788 | 7,784.251 |
| Cost of Revenue
| 3,512.187 | 4,403.46 | 6,515.597 | 2,915.949 | 3,353.663 | 4,169.655 | 6,195.797 | 2,568.982 | 3,090.919 | 3,696.933 | 5,475.098 | 2,201.244 | 2,650.777 | 3,623.539 | 5,112.271 | 2,238.112 | 2,643.75 | 3,558.477 | 5,570.197 | 2,579.295 | 2,981.392 | 4,106.82 | 5,506.371 | 2,518.912 | 3,081.875 | 4,015.571 | 5,430.108 | 2,518.65 | 2,983.141 | 4,151.186 | 5,427.601 | 2,548.618 | 2,973.829 | 4,170.006 | 5,581.619 | 2,631.234 | 3,099.192 | 4,089.044 | 5,476.712 | 2,554.245 | 3,049.876 | 3,972.369 | 5,514.142 | 2,549.927 | 3,155.747 | 4,003.354 | 5,321.51 | 2,531.156 | 3,148.155 | 3,877.915 | 5,132.227 | 2,383.279 | 3,070.686 | 3,805.504 | 5,136.074 | 2,471.692 | 3,136.818 | 4,126.337 | 5,357.459 | 2,627.58 | 3,090.347 | 4,361.722 |
| Gross Profit
| 3,647.805 | 4,907.113 | 6,765.496 | 2,988.076 | 3,636.893 | 4,588.518 | 6,388.572 | 2,784.372 | 3,484.35 | 4,295.909 | 5,345.48 | 1,966.724 | 2,442.094 | 3,502.449 | 4,815.981 | 1,959.276 | 2,168.709 | 3,176.262 | 5,196.626 | 2,249.802 | 2,795.905 | 4,043.262 | 5,148.193 | 2,329.382 | 2,891.499 | 4,055.297 | 5,165.03 | 2,334.506 | 2,932.079 | 4,085.798 | 4,962.494 | 2,327.182 | 2,818.144 | 3,939.399 | 4,759.72 | 2,216.344 | 2,725.151 | 3,564.518 | 4,401.312 | 2,050.376 | 2,690.922 | 3,538.563 | 4,325.423 | 2,087.684 | 2,801.624 | 3,486.957 | 4,215.849 | 2,102.297 | 2,729.388 | 3,407.455 | 4,107.454 | 2,042.145 | 2,655.266 | 3,146.082 | 4,053.495 | 1,993.945 | 2,381.664 | 3,340.75 | 3,940.412 | 1,970.775 | 2,572.441 | 3,422.529 |
| Gross Profit Ratio
| 0.509 | 0.527 | 0.509 | 0.506 | 0.52 | 0.524 | 0.508 | 0.52 | 0.53 | 0.537 | 0.494 | 0.472 | 0.48 | 0.492 | 0.485 | 0.467 | 0.451 | 0.472 | 0.483 | 0.466 | 0.484 | 0.496 | 0.483 | 0.48 | 0.484 | 0.502 | 0.487 | 0.481 | 0.496 | 0.496 | 0.478 | 0.477 | 0.487 | 0.486 | 0.46 | 0.457 | 0.468 | 0.466 | 0.446 | 0.445 | 0.469 | 0.471 | 0.44 | 0.45 | 0.47 | 0.466 | 0.442 | 0.454 | 0.464 | 0.468 | 0.445 | 0.461 | 0.464 | 0.453 | 0.441 | 0.447 | 0.432 | 0.447 | 0.424 | 0.429 | 0.454 | 0.44 |
| Reseach & Development Expenses
| 107.365 | 86.458 | 99.585 | 86.945 | 112.572 | 87.519 | 90.813 | 82.674 | 106.993 | 78.231 | 89.289 | 91.674 | 112.424 | 84.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | -192.639 | 0 | 0 | 0 | -157.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 4,865 | 0 | 0 | 0 | 4,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,541.514 | 4,092.007 | 4,672.361 | 3,254.487 | 3,464 | 3,840.441 | 4,304.065 | 3,068.029 | 3,221.017 | 3,655 | 3,204.378 | 2,462.162 | 2,393.363 | 2,789.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 8.371 | 7.367 | 12.059 | 6.358 | 9.542 | 6.578 | -7.759 | 11.156 | 5.672 | 130.028 | -6.218 | 47.573 | 39.339 | 7.595 | -6.095 | 10.446 | 15.698 | 6.068 | 10.941 | -5.34 | 15.345 | 5.17 | 3.912 | -2.704 | 16.345 | 5.131 | -33.399 | 12.646 | 56.452 | 20.204 | -0.103 | 7.978 | 58.03 | 20.693 | 3.193 | 10.495 | 101.923 | 20.881 | -9.348 | 13.308 | 90.48 | 18.786 | 21.763 | 12.735 | 80.307 | 17.817 | -14.368 | 13.284 | 99.568 | 17.487 | 9.389 | 8.062 | 72.137 | 8.131 | 14.488 | 5.631 | 51.866 | 10.272 | 5.575 | 3.262 | 50.699 | 9.402 |
| Operating Expenses
| 3,648.879 | 4,178.465 | 4,771.946 | 3,341.432 | 3,463.252 | 3,927.96 | 4,394.878 | 3,150.703 | 3,328.01 | 3,655.853 | 3,293.667 | 2,553.836 | 2,505.787 | 2,890.615 | 3,287.231 | 2,601.902 | 2,517.07 | 2,962.691 | 3,562.89 | 2,954.022 | 2,904.789 | 3,189.593 | 3,484.548 | 2,877.232 | 2,832.187 | 3,040.961 | 3,497.162 | 2,846.481 | 2,728.805 | 3,039.197 | 3,389.369 | 2,850.164 | 2,787.609 | 3,009.924 | 3,368.35 | 2,828.475 | 2,819.642 | 3,014.268 | 3,291.361 | 2,807.009 | 2,816.468 | 3,038.888 | 3,284.852 | 2,793.478 | 2,867.813 | 2,951.977 | 3,221.747 | 2,820.106 | 2,721.262 | 2,837.722 | 3,070.277 | 2,687.927 | 2,656.537 | 2,744.535 | 3,006.569 | 2,714.96 | 2,716.105 | 2,938.031 | 3,246.442 | 2,909.463 | 2,830.075 | 3,043.277 |
| Operating Income
| -1.075 | 728.648 | 1,993.55 | -353.355 | 173.641 | 660.556 | 1,993.694 | -366.332 | 156.34 | 640.055 | 2,051.811 | -587.111 | -63.693 | 611.833 | 1,528.75 | -642.627 | -348.36 | 213.57 | 1,633.735 | -704.22 | -108.884 | 853.668 | 1,663.645 | -547.849 | 59.312 | 1,014.334 | 1,667.869 | -511.975 | 203.275 | 1,046.599 | 1,573.125 | -522.982 | 30.535 | 929.474 | 1,391.368 | -612.128 | -94.491 | 550.248 | 1,109.952 | -756.634 | -125.545 | 499.674 | 1,040.572 | -705.794 | -66.189 | 534.979 | 994.101 | -717.807 | 8.125 | 569.732 | 1,037.176 | -645.782 | -1.271 | 401.547 | 1,046.924 | -721.015 | -334.44 | 402.718 | 693.971 | -938.689 | -257.634 | 379.252 |
| Operating Income Ratio
| -0 | 0.078 | 0.15 | -0.06 | 0.025 | 0.075 | 0.158 | -0.068 | 0.024 | 0.08 | 0.19 | -0.141 | -0.013 | 0.086 | 0.154 | -0.153 | -0.072 | 0.032 | 0.152 | -0.146 | -0.019 | 0.105 | 0.156 | -0.113 | 0.01 | 0.126 | 0.157 | -0.105 | 0.034 | 0.127 | 0.151 | -0.107 | 0.005 | 0.115 | 0.135 | -0.126 | -0.016 | 0.072 | 0.112 | -0.164 | -0.022 | 0.067 | 0.106 | -0.152 | -0.011 | 0.071 | 0.104 | -0.155 | 0.001 | 0.078 | 0.112 | -0.146 | -0 | 0.058 | 0.114 | -0.161 | -0.061 | 0.054 | 0.075 | -0.204 | -0.045 | 0.049 |
| Total Other Income Expenses Net
| 16.708 | 2.237 | 133.364 | -9.561 | 19 | 7.51 | 16.291 | -7.689 | 60.454 | 101 | -31.794 | -57.012 | 18.755 | -202.125 | -68.685 | 42.141 | 2.197 | -66.223 | 1.253 | -8.983 | 5.709 | 13.219 | -68.334 | -5.01 | 17.457 | 12.055 | 18.294 | -3.557 | 47.571 | 48.502 | -77.885 | -8.834 | 40.986 | 19.217 | -36.081 | -20.233 | 85.34 | 39.962 | -22.755 | -4.051 | 72.584 | 41.329 | 1.08 | -3.309 | 50.633 | -2.492 | -81.053 | -2.074 | 71.054 | 1.459 | -152.141 | -2.459 | 23.626 | -100.813 | -61.657 | -9.758 | 66.41 | -4.541 | -87.073 | -25.959 | -395.368 | 11.487 |
| Income Before Tax
| 15.633 | 730.885 | 2,126.914 | -362.916 | 191.715 | 668.066 | 2,009.985 | -374.021 | 216.794 | 741.596 | 2,020.017 | -644.125 | -44.937 | 409.708 | 1,460.066 | -600.486 | -346.163 | 147.347 | 1,634.989 | -713.204 | -103.174 | 866.887 | 1,595.312 | -552.86 | 76.769 | 1,026.39 | 1,686.162 | -515.532 | 250.845 | 1,095.103 | 1,495.24 | -531.816 | 71.521 | 948.692 | 1,355.289 | -632.364 | -9.151 | 590.212 | 1,087.196 | -760.684 | -52.962 | 541.004 | 1,041.651 | -709.103 | -15.556 | 532.488 | 913.049 | -719.883 | 79.18 | 571.192 | 885.036 | -648.241 | 22.355 | 300.734 | 985.269 | -730.773 | -268.031 | 398.178 | 606.897 | -964.647 | -653.002 | 390.739 |
| Income Before Tax Ratio
| 0.002 | 0.079 | 0.16 | -0.061 | 0.027 | 0.076 | 0.16 | -0.07 | 0.033 | 0.093 | 0.187 | -0.155 | -0.009 | 0.057 | 0.147 | -0.143 | -0.072 | 0.022 | 0.152 | -0.148 | -0.018 | 0.106 | 0.15 | -0.114 | 0.013 | 0.127 | 0.159 | -0.106 | 0.042 | 0.133 | 0.144 | -0.109 | 0.012 | 0.117 | 0.131 | -0.13 | -0.002 | 0.077 | 0.11 | -0.165 | -0.009 | 0.072 | 0.106 | -0.153 | -0.003 | 0.071 | 0.096 | -0.155 | 0.013 | 0.078 | 0.096 | -0.146 | 0.004 | 0.043 | 0.107 | -0.164 | -0.049 | 0.053 | 0.065 | -0.21 | -0.115 | 0.05 |
| Income Tax Expense
| 29.456 | 230.83 | 666.449 | -78.848 | 85.757 | 234.732 | 644.138 | -84.06 | 76.976 | 254.066 | 640.623 | -147.757 | 5.684 | 213.275 | 475.42 | -163.531 | -84.701 | 81.392 | 512.746 | -198.818 | -10.947 | 286.593 | 514.246 | -147.631 | 43.059 | 336.922 | 542.387 | -137.007 | 95.947 | 358.778 | 525.098 | -151.318 | 45.32 | 337.824 | 508.804 | -204.811 | -12.587 | 247.382 | 439.782 | -254.613 | -0.14 | 227.143 | 382.551 | -246.68 | 17.297 | 226.495 | 417.436 | -273.415 | 57.145 | 255.438 | 119.157 | -248.485 | 18.335 | 159.396 | 440.102 | -295.324 | -96.645 | 189.548 | 67.054 | -147.941 | -261.22 | 180.138 |
| Net Income
| 105.96 | 500.054 | 1,460.466 | -284.068 | 105.958 | 433.333 | 1,365.848 | -289.962 | 139.819 | 487.529 | 1,379.393 | -496.367 | -50.621 | 196.432 | 984.644 | -436.955 | -261.46 | 65.954 | 1,122.243 | -514.386 | -92.227 | 580.294 | 1,081.066 | -405.228 | 33.709 | 689.468 | 1,143.774 | -378.525 | 154.898 | 736.325 | 970.142 | -380.497 | 26.2 | 610.868 | 846.485 | -427.553 | 3.436 | 342.83 | 647.412 | -506.07 | -52.822 | 313.861 | 659.1 | -462.422 | -32.853 | 305.992 | 495.614 | -446.468 | 22.034 | 315.754 | 765.877 | -399.755 | 4.019 | 141.338 | 545.167 | -435.448 | -171.385 | 208.63 | 539.843 | -816.705 | -391.781 | 210.6 |
| Net Income Ratio
| 0.015 | 0.054 | 0.11 | -0.048 | 0.015 | 0.049 | 0.109 | -0.054 | 0.021 | 0.061 | 0.127 | -0.119 | -0.01 | 0.028 | 0.099 | -0.104 | -0.054 | 0.01 | 0.104 | -0.107 | -0.016 | 0.071 | 0.101 | -0.084 | 0.006 | 0.085 | 0.108 | -0.078 | 0.026 | 0.089 | 0.093 | -0.078 | 0.005 | 0.075 | 0.082 | -0.088 | 0.001 | 0.045 | 0.066 | -0.11 | -0.009 | 0.042 | 0.067 | -0.1 | -0.006 | 0.041 | 0.052 | -0.096 | 0.004 | 0.043 | 0.083 | -0.09 | 0.001 | 0.02 | 0.059 | -0.098 | -0.031 | 0.028 | 0.058 | -0.178 | -0.069 | 0.027 |
| EPS
| 15.05 | 72.29 | 210.51 | -40.36 | 15.05 | 61.58 | 194.1 | -41.21 | 19.87 | 69.32 | 196.14 | -70.57 | -7.2 | 27.94 | 280.07 | -124.29 | -74.36 | 9.38 | 319.17 | -146.29 | -25.91 | 81.53 | 303.76 | -113.86 | 9.44 | 96.5 | 320.17 | -105.96 | 43.14 | 102.55 | 270.21 | -105.98 | 7.27 | 84.7 | 234.74 | -118.57 | 0.95 | 47.3 | 178.64 | -139.64 | -14.57 | 43.3 | 181.82 | -127.57 | -9.06 | 42.2 | 136.7 | -123.15 | 6.08 | 43.55 | 211.24 | -55.13 | 0.55 | 19.5 | 150.36 | -60.04 | -23.63 | 28.75 | 148.56 | -112.37 | -53.89 | 28.97 |
| EPS Diluted
| 15.05 | 72.29 | 210.51 | -40.36 | 15.05 | 61.58 | 194.1 | -41.21 | 19.87 | 69.32 | 196.12 | -70.57 | -7.2 | 27.94 | 280.07 | -124.29 | -74.36 | 9.38 | 319.17 | -146.29 | -25.91 | 81.53 | 303.76 | -113.86 | 9.44 | 96.5 | 320.17 | -105.96 | 43.14 | 102.55 | 270.21 | -105.98 | 7.27 | 84.7 | 234.74 | -118.57 | 0.95 | 47.3 | 178.64 | -139.64 | -14.57 | 43.3 | 181.82 | -127.57 | -9.06 | 42.2 | 136.7 | -123.15 | 6.08 | 43.55 | 211.24 | -55.13 | 0.55 | 19.5 | 150.36 | -60.04 | -23.63 | 28.75 | 148.56 | -112.37 | -53.89 | 28.97 |
| EBITDA
| 22.341 | 908.709 | 2,185.549 | -345.503 | 198.904 | 668.889 | 1,997.481 | -353.875 | 224.986 | 771.836 | 2,058.469 | -536.595 | -2.696 | 622.241 | 1,531.439 | -629.492 | -310.488 | 221.858 | 1,654.657 | -708.131 | -70.713 | 860.248 | 1,676.532 | -549.13 | 100.224 | 1,020.878 | 1,672.785 | -499.19 | 259.829 | 1,067.006 | 1,573.424 | -514.489 | 89.255 | 950.797 | 1,394.988 | -600.906 | 8.245 | 571.61 | 1,100.9 | -742.609 | -34.031 | 519.13 | 1,062.691 | -692.158 | 15.225 | 553.705 | 980.447 | -703.554 | 109.462 | 588.25 | 1,289.003 | -399.132 | 301.047 | 631.054 | 1,317.853 | -446.15 | -13.359 | 648.024 | 945.925 | -738.319 | -22.844 | 561.552 |
| EBITDA Ratio
| 0.003 | 0.098 | 0.165 | -0.059 | 0.028 | 0.076 | 0.159 | -0.066 | 0.034 | 0.097 | 0.19 | -0.129 | -0.001 | 0.087 | 0.154 | -0.15 | -0.065 | 0.033 | 0.154 | -0.147 | -0.012 | 0.106 | 0.157 | -0.113 | 0.017 | 0.126 | 0.158 | -0.103 | 0.044 | 0.13 | 0.151 | -0.106 | 0.015 | 0.117 | 0.135 | -0.124 | 0.001 | 0.075 | 0.111 | -0.161 | -0.006 | 0.069 | 0.108 | -0.149 | 0.003 | 0.074 | 0.103 | -0.152 | 0.019 | 0.081 | 0.14 | -0.09 | 0.053 | 0.091 | 0.143 | -0.1 | -0.002 | 0.087 | 0.102 | -0.161 | -0.004 | 0.072 |