Moriroku Holdings Company, Ltd.

TSE:4249.T

2285 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Revenue 36,26039,55339,11634,44332,52633,77238,86935,32434,05433,23432,62430,21732,76743,29645,18840,55026,42642,77742,09541,77044,13146,00448,30647,22248,02248,01246,83043,667.543,667.5
Cost of Revenue 30,15332,26632,01729,10727,89929,35633,00431,31929,33927,73727,85926,16427,78137,87639,29335,45923,46436,93937,06936,88938,65939,89742,03241,55241,33240,36340,54738,361.538,361.5
Gross Profit 6,1077,2877,0995,3364,6274,4165,8654,0054,7155,4974,7654,0534,9865,4205,8955,0912,9625,8385,0264,8815,4726,1076,2745,6706,6907,6496,2835,3065,306
Gross Profit Ratio 0.1680.1840.1810.1550.1420.1310.1510.1130.1380.1650.1460.1340.1520.1250.130.1260.1120.1360.1190.1170.1240.1330.130.120.1390.1590.1340.1220.122
Reseach & Development Expenses 07461,0457237418007457357502,6096656456855570002,5700002,7010002,408000
General & Administrative Expenses 01,594000-200000-1,798000501000-1,699000-1,997000-1,665000
Selling & Marketing Expenses 03,5160003,6650003,8320002,7810003,3070003,8480003,699000
SG&A 4,6984,3643,5733,7374,4533,4653,8923,6554,3722,0344,2074,1083,2923,2823,6343,3892,8321,6083,9913,9233,9071,8514,2393,9283,8442,0343,9243,6403,640
Other Expenses 03214143656232341-724626131315333652743243827272531-2500
Operating Expenses 4,6985,1104,6184,4604,4534,2644,6374,3904,3724,1604,2074,1083,9773,8373,6343,3892,8323,8953,9913,9233,9074,0414,2393,9283,8443,9203,9243,4223,422
Operating Income 1,4092,1772,4808761731501,227-3843421,335558-541,0071,5792,2631,7001301,9391,0369591,5632,0632,0361,7422,8453,7272,3591,6661,666
Operating Income Ratio 0.0390.0550.0630.0250.0050.0040.032-0.0110.010.040.017-0.0020.0310.0360.050.0420.0050.0450.0250.0230.0350.0450.0420.0370.0590.0780.050.0380.038
Total Other Income Expenses Net 1,014-1,367-812594552,079-5131123931,3122783,4755-1,0591,010-504-2,526-38378240138-1,304249699310-490-131174.5174.5
Income Before Tax 2,4238102,3991,1356302,229714-2727362,6478363,4191,0135233,2721,197-2,3961,5601,1141,1981,7027612,2852,4413,1553,2392,2281,840.51,840.5
Income Before Tax Ratio 0.0670.020.0610.0330.0190.0660.018-0.0080.0220.080.0260.1130.0310.0120.0720.03-0.0910.0360.0260.0290.0390.0170.0470.0520.0660.0670.0480.0420.042
Income Tax Expense 8394756545491942706443097369286831,3615998381,020588-329793954541,017223706871858440748528.5528.5
Net Income 1,5493161,7305624141,93130-592-231,7191212,038381-3592,206613-2,0851,4556947226547231,5531,5592,2772,7821,4521,285.51,285.5
Net Income Ratio 0.0430.0080.0440.0160.0130.0570.001-0.017-0.0010.0520.0040.0670.012-0.0080.0490.015-0.0790.0340.0160.0170.0150.0160.0320.0330.0470.0580.0310.0290.029
EPS 105.3121.22115.3237.3127.27126.171.93-37.74-1.45106.67.44122.9822.99-21.67133.1237-125.8587.8241.8943.6439.5343.793.8794.23137.66168.1587.7677.786.82
EPS Diluted 105.3121.22115.3237.3127.27126.171.93-37.73-1.45106.527.41122.9822.99-21.66133.1237-125.8587.8241.8943.6439.5343.793.8794.23137.66168.1587.7677.786.82
EBITDA 3,4364,4172,5981,3538975551,273-1718741,2957362431,1072,2042,5721,899-6482,1891,1161,1571,7062,0492,4071,6493,2963,4882,5023,5913,591
EBITDA Ratio 0.0950.1120.0660.0390.0280.0160.033-0.0050.0260.0390.0230.0080.0340.0510.0570.047-0.0250.0510.0270.0280.0390.0450.050.0350.0690.0730.0530.0820.082