Moriroku Holdings Company, Ltd.

TSE:4249.T

2292 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012
Revenue 145,638142,019128,842155,460170,773189,554182,177170,005172,224161,170153,695139,967
Cost of Revenue 120,543123,018109,541136,092149,556164,813157,633149,212151,436141,239135,374123,346
Gross Profit 25,09519,00119,30119,36821,21724,74124,54420,79320,78819,93118,32116,621
Gross Profit Ratio 0.1720.1340.150.1250.1240.1310.1350.1220.1210.1240.1190.119
Reseach & Development Expenses 3,2552,4552,1282,1782,2912,1921,8871,9291,888000
General & Administrative Expenses 12,61611,54410,4948,73510,12210,0149,5399,5029,531000
Selling & Marketing Expenses 3,5163,6653,8322,7813,3073,8483,6993,0373,066000
SG&A 16,13215,20914,32611,51613,42913,86213,23812,53912,59713,89313,01912,168
Other Expenses 96143139712611747100168000
Operating Expenses 19,38717,66316,45213,69215,71616,05215,12414,46514,48313,86713,05012,082
Operating Income 5,7081,3352,8465,6725,4978,6869,4176,3236,3036,0385,3024,453
Operating Income Ratio 0.0390.0090.0220.0360.0320.0460.0520.0370.0370.0370.0340.032
Total Other Income Expenses Net -7342,0705,067-3,08076-45-270-2,943-74026-3186
Income Before Tax 4,9743,4077,9152,5965,5748,6429,1493,3845,5656,0645,2714,539
Income Before Tax Ratio 0.0340.0240.0610.0170.0330.0460.050.020.0320.0380.0340.032
Income Tax Expense 1,8721,9593,5712,1171,9452,6582,2452,2552,1641,8601,6611,547
Net Income 3,0221,3464,2593753,5256,1126,8051,0263,3204,1443,5422,929
Net Income Ratio 0.0210.0090.0330.0020.0210.0320.0370.0060.0190.0260.0230.021
EPS 200.9486.33258.9222.63212.85369.4244669.29224.22279.86239.21197.81
EPS Diluted 200.9486.33258.9222.63212.85369.4244669.29194.02279.86239.21197.81
EBITDA 14,40710,85111,29713,11214,11117,39417,39614,14714,43312,93810,8029,053
EBITDA Ratio 0.0990.0760.0880.0840.0830.0920.0950.0830.0840.080.070.065