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Moriroku Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥2.3 K
2024-10-29
Market Capitalization
¥36.4 B
2024-10-29
Revenue
¥146.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 182.2B | 189.6B | 170.8B | 155.5B | 128.8B | 142.0B | 145.6B | 146.2B |
| Cost of goods sold | 149.6B | 156.3B | 141.3B | 128.6B | 101.1B | 114.7B | 112.6B | 113.8B |
| Gross profit | 32.6B | 33.2B | 29.4B | 26.9B | 27.7B | 27.3B | 33.0B | 32.4B |
| Gross profit margin, % | 17.9% | 17.5% | 17.2% | 17.3% | 21.5% | 19.2% | 22.7% | 22.1% |
| Operating expense total | 15.6B | 16.6B | 16.0B | 14.1B | 16.9B | 17.7B | 18.6B | 20.3B |
| Depreciation and amortization | 7.6B | 9.2B | 8.4B | 9.7B | 7.9B | 9.3B | 10.2B | 12.5B |
| EBITDA | 16.9B | 16.6B | 13.4B | 12.7B | 10.7B | 9.6B | 14.4B | 11.8B |
| EBITDA margin, % | 9.3% | 8.8% | 7.8% | 8.2% | 8.3% | 6.8% | 9.9% | 8.1% |
| EBIT | 9.2B | 7.4B | 5.1B | 1.5B | 2.7B | 1.0B | 4.5B | (6.7B) |
| EBIT margin, % | 5.0% | 3.9% | 3.0% | 0.9% | 2.1% | 0.7% | 3.1% | -4.6% |
| Interest income | 82.0M | 154.0M | 135.0M | 114.0M | 121.0M | 149.0M | 156.0M | 161.0M |
| Interest expense | 615.0M | 574.0M | 502.0M | 431.0M | 416.0M | 937.0M | 1.2B | 873.0M |
| Pre tax profit | 9.1B | 8.6B | 5.6B | 2.6B | 7.9B | 3.4B | 5.0B | (6.6B) |
| Income tax expense | 2.2B | 2.7B | 1.9B | 2.1B | 3.6B | 2.0B | 1.9B | 1.2B |
| Net Income | 6.9B | 6.0B | 3.6B | 478.0M | 4.3B | 1.4B | 3.1B | (7.8B) |