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Equibles

4249 · MORIROKU COMPANY, LTD. · Financials

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2,912 JPY -26 (-0.88%) At close · Nov 13
Rebalance outlook locked
Market Cap
41.80B JPY
Shares
14.35M
Volume · Nov 13 30.9K Avg daily vol (3M) 28.02K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
133.87B -8.4%
FY2026 Revenue FY2022–FY2026
Net Income
2.45B +131.3%
FY2026 Net Income FY2022–FY2026
Gross Margin
18.07% +1.9pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
3.46% +0.6pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
7.72B -17.4%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 133.87B 146.17B 145.64B 142.02B 128.84B
JPY 109.68B 122.57B 121.29B 123.02B 109.54B
JPY 24.19B 23.6B 24.35B 19B 19.3B
JPY 4.64B 4.14B 5.71B 1.34B 2.85B
JPY 4.24B -6.57B 4.97B 3.41B 7.92B
JPY 1.74B 1.18B 1.87B 1.96B 3.57B
JPY 2.45B -7.81B 3.02B 1.35B 4.26B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 7.45B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.