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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 36,260 | 39,553 | 39,116 | 34,443 | 32,526 | 33,772 | 38,869 | 35,324 | 34,054 | 33,234 | 32,624 | 30,217 | 32,767 | 43,296 | 45,188 | 40,550 | 26,426 | 42,777 | 42,095 | 41,770 | 44,131 | 46,004 | 48,306 | 47,222 | 48,022 | 48,012 | 46,830 | 43,667.5 | 43,667.5 |
Cost of Revenue
| 30,153 | 32,266 | 32,017 | 29,107 | 27,899 | 29,356 | 33,004 | 31,319 | 29,339 | 27,737 | 27,859 | 26,164 | 27,781 | 37,876 | 39,293 | 35,459 | 23,464 | 36,939 | 37,069 | 36,889 | 38,659 | 39,897 | 42,032 | 41,552 | 41,332 | 40,363 | 40,547 | 38,361.5 | 38,361.5 |
Gross Profit
| 6,107 | 7,287 | 7,099 | 5,336 | 4,627 | 4,416 | 5,865 | 4,005 | 4,715 | 5,497 | 4,765 | 4,053 | 4,986 | 5,420 | 5,895 | 5,091 | 2,962 | 5,838 | 5,026 | 4,881 | 5,472 | 6,107 | 6,274 | 5,670 | 6,690 | 7,649 | 6,283 | 5,306 | 5,306 |
Gross Profit Ratio
| 0.168 | 0.184 | 0.181 | 0.155 | 0.142 | 0.131 | 0.151 | 0.113 | 0.138 | 0.165 | 0.146 | 0.134 | 0.152 | 0.125 | 0.13 | 0.126 | 0.112 | 0.136 | 0.119 | 0.117 | 0.124 | 0.133 | 0.13 | 0.12 | 0.139 | 0.159 | 0.134 | 0.122 | 0.122 |
Reseach & Development Expenses
| 0 | 746 | 1,045 | 723 | 741 | 800 | 745 | 735 | 750 | 2,609 | 665 | 645 | 685 | 557 | 0 | 0 | 0 | 2,570 | 0 | 0 | 0 | 2,701 | 0 | 0 | 0 | 2,408 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 1,594 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -1,798 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | -1,699 | 0 | 0 | 0 | -1,997 | 0 | 0 | 0 | -1,665 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 3,516 | 0 | 0 | 0 | 3,665 | 0 | 0 | 0 | 3,832 | 0 | 0 | 0 | 2,781 | 0 | 0 | 0 | 3,307 | 0 | 0 | 0 | 3,848 | 0 | 0 | 0 | 3,699 | 0 | 0 | 0 |
SG&A
| 4,698 | 4,364 | 3,573 | 3,737 | 4,453 | 3,465 | 3,892 | 3,655 | 4,372 | 2,034 | 4,207 | 4,108 | 3,292 | 3,282 | 3,634 | 3,389 | 2,832 | 1,608 | 3,991 | 3,923 | 3,907 | 1,851 | 4,239 | 3,928 | 3,844 | 2,034 | 3,924 | 3,640 | 3,640 |
Other Expenses
| 0 | 32 | 14 | 14 | 36 | 56 | 23 | 23 | 41 | -72 | 46 | 26 | 13 | 13 | 15 | 33 | 36 | 52 | 7 | 43 | 24 | 38 | 27 | 27 | 25 | 31 | -25 | 0 | 0 |
Operating Expenses
| 4,698 | 5,110 | 4,618 | 4,460 | 4,453 | 4,264 | 4,637 | 4,390 | 4,372 | 4,160 | 4,207 | 4,108 | 3,977 | 3,837 | 3,634 | 3,389 | 2,832 | 3,895 | 3,991 | 3,923 | 3,907 | 4,041 | 4,239 | 3,928 | 3,844 | 3,920 | 3,924 | 3,422 | 3,422 |
Operating Income
| 1,409 | 2,177 | 2,480 | 876 | 173 | 150 | 1,227 | -384 | 342 | 1,335 | 558 | -54 | 1,007 | 1,579 | 2,263 | 1,700 | 130 | 1,939 | 1,036 | 959 | 1,563 | 2,063 | 2,036 | 1,742 | 2,845 | 3,727 | 2,359 | 1,666 | 1,666 |
Operating Income Ratio
| 0.039 | 0.055 | 0.063 | 0.025 | 0.005 | 0.004 | 0.032 | -0.011 | 0.01 | 0.04 | 0.017 | -0.002 | 0.031 | 0.036 | 0.05 | 0.042 | 0.005 | 0.045 | 0.025 | 0.023 | 0.035 | 0.045 | 0.042 | 0.037 | 0.059 | 0.078 | 0.05 | 0.038 | 0.038 |
Total Other Income Expenses Net
| 1,014 | -1,367 | -81 | 259 | 455 | 2,079 | -513 | 112 | 393 | 1,312 | 278 | 3,475 | 5 | -1,059 | 1,010 | -504 | -2,526 | -383 | 78 | 240 | 138 | -1,304 | 249 | 699 | 310 | -490 | -131 | 174.5 | 174.5 |
Income Before Tax
| 2,423 | 810 | 2,399 | 1,135 | 630 | 2,229 | 714 | -272 | 736 | 2,647 | 836 | 3,419 | 1,013 | 523 | 3,272 | 1,197 | -2,396 | 1,560 | 1,114 | 1,198 | 1,702 | 761 | 2,285 | 2,441 | 3,155 | 3,239 | 2,228 | 1,840.5 | 1,840.5 |
Income Before Tax Ratio
| 0.067 | 0.02 | 0.061 | 0.033 | 0.019 | 0.066 | 0.018 | -0.008 | 0.022 | 0.08 | 0.026 | 0.113 | 0.031 | 0.012 | 0.072 | 0.03 | -0.091 | 0.036 | 0.026 | 0.029 | 0.039 | 0.017 | 0.047 | 0.052 | 0.066 | 0.067 | 0.048 | 0.042 | 0.042 |
Income Tax Expense
| 839 | 475 | 654 | 549 | 194 | 270 | 644 | 309 | 736 | 928 | 683 | 1,361 | 599 | 838 | 1,020 | 588 | -329 | 79 | 395 | 454 | 1,017 | 223 | 706 | 871 | 858 | 440 | 748 | 528.5 | 528.5 |
Net Income
| 1,549 | 316 | 1,730 | 562 | 414 | 1,931 | 30 | -592 | -23 | 1,719 | 121 | 2,038 | 381 | -359 | 2,206 | 613 | -2,085 | 1,455 | 694 | 722 | 654 | 723 | 1,553 | 1,559 | 2,277 | 2,782 | 1,452 | 1,285.5 | 1,285.5 |
Net Income Ratio
| 0.043 | 0.008 | 0.044 | 0.016 | 0.013 | 0.057 | 0.001 | -0.017 | -0.001 | 0.052 | 0.004 | 0.067 | 0.012 | -0.008 | 0.049 | 0.015 | -0.079 | 0.034 | 0.016 | 0.017 | 0.015 | 0.016 | 0.032 | 0.033 | 0.047 | 0.058 | 0.031 | 0.029 | 0.029 |
EPS
| 105.31 | 21.22 | 115.32 | 37.31 | 27.27 | 126.17 | 1.93 | -37.74 | -1.45 | 106.6 | 7.44 | 122.98 | 22.99 | -21.67 | 133.12 | 37 | -125.85 | 87.82 | 41.89 | 43.64 | 39.53 | 43.7 | 93.87 | 94.23 | 137.66 | 168.15 | 87.76 | 77.7 | 86.82 |
EPS Diluted
| 105.31 | 21.22 | 115.32 | 37.31 | 27.27 | 126.17 | 1.93 | -37.73 | -1.45 | 106.52 | 7.41 | 122.98 | 22.99 | -21.66 | 133.12 | 37 | -125.85 | 87.82 | 41.89 | 43.64 | 39.53 | 43.7 | 93.87 | 94.23 | 137.66 | 168.15 | 87.76 | 77.7 | 86.82 |
EBITDA
| 3,436 | 4,417 | 2,598 | 1,353 | 897 | 555 | 1,273 | -171 | 874 | 1,295 | 736 | 243 | 1,107 | 2,204 | 2,572 | 1,899 | -648 | 2,189 | 1,116 | 1,157 | 1,706 | 2,049 | 2,407 | 1,649 | 3,296 | 3,488 | 2,502 | 3,591 | 3,591 |
EBITDA Ratio
| 0.095 | 0.112 | 0.066 | 0.039 | 0.028 | 0.016 | 0.033 | -0.005 | 0.026 | 0.039 | 0.023 | 0.008 | 0.034 | 0.051 | 0.057 | 0.047 | -0.025 | 0.051 | 0.027 | 0.028 | 0.039 | 0.045 | 0.05 | 0.035 | 0.069 | 0.073 | 0.053 | 0.082 | 0.082 |