M

Mori-Gumi Co Ltd
TSE:1853

Watchlist Manager
Mori-Gumi Co Ltd
TSE:1853
Watchlist
Price: 318 JPY -0.63% Market Closed
Market Cap: ¥10.4B

Income Statement

Earnings Waterfall
Mori-Gumi Co Ltd

Income Statement
Mori-Gumi Co Ltd

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Income Statement
Currency: JPY
Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
38
0
0
35
0
0
30
53
87
124
127
132
128
122
115
114
111
105
102
101
104
105
105
102
95
95
88
86
76
62
65
60
61
62
56
46
39
33
33
31
27
25
17
15
16
16
18
18
19
18
17
20
19
21
23
20
17
13
12
11
15
14
15
19
17
20
0
0
0
Revenue
23 660
N/A
24 294
+3%
27 230
+12%
26 743
-2%
24 524
-8%
20 452
-17%
19 149
-6%
18 922
-1%
21 241
+12%
31 960
+50%
34 647
+8%
36 181
+4%
35 690
-1%
34 953
-2%
34 215
-2%
33 528
-2%
32 049
-4%
29 880
-7%
29 188
-2%
28 033
-4%
29 693
+6%
31 129
+5%
31 278
+0%
32 273
+3%
31 554
-2%
31 044
-2%
31 795
+2%
31 969
+1%
33 156
+4%
32 741
-1%
31 638
-3%
31 222
-1%
30 894
-1%
31 139
+1%
33 675
+8%
35 644
+6%
35 640
0%
34 791
-2%
33 290
-4%
33 026
-1%
33 580
+2%
34 201
+2%
32 398
-5%
28 965
-11%
26 903
-7%
26 695
-1%
27 530
+3%
28 136
+2%
28 303
+1%
28 579
+1%
29 334
+3%
30 618
+4%
31 774
+4%
31 319
-1%
29 837
-5%
27 983
-6%
25 808
-8%
24 620
-5%
24 976
+1%
26 580
+6%
27 443
+3%
27 582
+1%
29 519
+7%
29 681
+1%
29 346
-1%
29 454
+0%
28 334
-4%
27 484
-3%
28 204
+3%
Gross Profit
Cost of Revenue
(23 134)
(23 765)
(26 199)
(25 502)
(23 189)
(19 430)
(18 207)
(18 122)
(20 413)
(30 312)
(32 714)
(34 103)
(33 590)
(33 286)
(32 863)
(31 888)
(30 459)
(28 379)
(27 544)
(26 682)
(28 118)
(29 082)
(29 086)
(29 902)
(29 119)
(28 445)
(29 155)
(28 746)
(29 528)
(29 383)
(28 371)
(28 300)
(28 111)
(28 139)
(30 330)
(31 549)
(31 322)
(30 588)
(29 212)
(29 010)
(29 263)
(29 627)
(27 984)
(25 478)
(24 157)
(23 882)
(24 809)
(25 345)
(25 193)
(25 215)
(25 729)
(26 818)
(28 162)
(28 044)
(26 905)
(25 387)
(23 392)
(22 386)
(22 612)
(23 857)
(24 602)
(25 108)
(26 993)
(27 398)
(26 975)
(26 868)
(25 539)
(24 926)
(25 705)
Gross Profit
526
N/A
529
+1%
1 031
+95%
1 241
+20%
1 335
+8%
1 022
-23%
942
-8%
800
-15%
828
+4%
1 648
+99%
1 933
+17%
2 078
+8%
2 100
+1%
1 667
-21%
1 352
-19%
1 640
+21%
1 590
-3%
1 501
-6%
1 644
+10%
1 351
-18%
1 575
+17%
2 047
+30%
2 192
+7%
2 371
+8%
2 435
+3%
2 599
+7%
2 640
+2%
3 223
+22%
3 628
+13%
3 358
-7%
3 267
-3%
2 922
-11%
2 783
-5%
3 000
+8%
3 345
+12%
4 095
+22%
4 318
+5%
4 203
-3%
4 078
-3%
4 016
-2%
4 317
+7%
4 574
+6%
4 414
-3%
3 487
-21%
2 746
-21%
2 813
+2%
2 721
-3%
2 791
+3%
3 110
+11%
3 364
+8%
3 605
+7%
3 800
+5%
3 612
-5%
3 275
-9%
2 932
-10%
2 596
-11%
2 416
-7%
2 234
-8%
2 364
+6%
2 723
+15%
2 841
+4%
2 474
-13%
2 526
+2%
2 283
-10%
2 371
+4%
2 586
+9%
2 795
+8%
2 558
-8%
2 499
-2%
Operating Income
Operating Expenses
(975)
(974)
(1 045)
(971)
(945)
(884)
(848)
(877)
(874)
(1 223)
(1 003)
(1 129)
(1 242)
(1 207)
(1 195)
(1 184)
(1 166)
(1 234)
(1 249)
(1 277)
(1 309)
(1 281)
(1 273)
(1 265)
(1 253)
(1 275)
(1 301)
(1 300)
(1 328)
(1 338)
(1 490)
(1 530)
(1 525)
(1 375)
(1 393)
(1 386)
(1 422)
(1 370)
(2 177)
(2 199)
(2 193)
(1 425)
(1 474)
(1 492)
(1 444)
(1 445)
(1 396)
(1 372)
(1 384)
(1 403)
(1 392)
(1 364)
(1 368)
(1 373)
(1 383)
(1 392)
(1 422)
(1 401)
(1 416)
(1 430)
(1 411)
(1 402)
(1 412)
(1 422)
(1 459)
(1 505)
(1 544)
(1 564)
(1 599)
Selling, General & Administrative
(975)
(974)
(1 045)
(971)
(945)
(884)
(848)
(877)
(874)
(1 203)
(1 217)
(1 221)
(1 239)
(1 149)
(1 213)
(1 201)
(1 184)
(1 178)
(1 247)
(1 276)
(1 306)
(1 174)
(1 272)
(1 264)
(1 252)
(1 168)
(1 300)
(1 299)
(1 327)
(1 224)
(1 327)
(1 368)
(1 364)
(1 260)
(1 391)
(1 384)
(1 421)
(1 253)
(1 384)
(1 405)
(1 398)
(1 366)
(1 473)
(1 490)
(1 442)
(1 383)
(1 396)
(1 372)
(1 384)
(1 347)
(1 387)
(1 361)
(1 365)
(1 316)
(1 384)
(1 391)
(1 420)
(1 334)
(1 414)
(1 429)
(1 411)
(1 330)
(1 411)
(1 420)
(1 458)
(1 430)
(1 522)
(1 564)
(1 597)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
0
0
0
(27)
0
0
0
(16)
0
0
0
(16)
0
0
0
0
0
0
0
(16)
0
0
0
(22)
0
0
0
(21)
0
0
0
(22)
0
0
0
(16)
0
0
0
(21)
0
0
0
(31)
0
0
0
(32)
0
0
0
(34)
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
(20)
0
0
0
(32)
0
0
0
(27)
0
0
0
(90)
0
0
0
(90)
0
0
0
(96)
0
0
0
(97)
0
0
0
(95)
0
0
0
(36)
0
0
0
(39)
0
0
0
(38)
0
0
0
(35)
0
0
0
(35)
0
0
0
(39)
0
0
0
(40)
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
214
92
(3)
0
18
17
18
(2)
(2)
0
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(18)
(163)
(162)
(161)
(2)
(2)
(2)
(1)
0
(793)
(794)
(795)
(2)
0
(2)
(2)
(1)
0
0
0
(2)
(5)
(3)
(3)
(1)
1
(1)
(2)
(1)
(2)
0
0
(1)
(1)
(2)
(1)
(1)
(22)
0
(2)
Operating Income
(449)
N/A
(445)
+1%
(14)
+97%
270
N/A
390
+44%
138
-65%
94
-32%
(77)
N/A
(46)
+40%
425
N/A
930
+119%
949
+2%
858
-10%
460
-46%
157
-66%
456
+190%
424
-7%
267
-37%
395
+48%
74
-81%
266
+259%
766
+188%
919
+20%
1 106
+20%
1 182
+7%
1 324
+12%
1 339
+1%
1 923
+44%
2 300
+20%
2 020
-12%
1 777
-12%
1 392
-22%
1 258
-10%
1 625
+29%
1 952
+20%
2 709
+39%
2 896
+7%
2 833
-2%
1 901
-33%
1 817
-4%
2 124
+17%
3 149
+48%
2 940
-7%
1 995
-32%
1 302
-35%
1 368
+5%
1 325
-3%
1 419
+7%
1 726
+22%
1 961
+14%
2 213
+13%
2 436
+10%
2 244
-8%
1 902
-15%
1 549
-19%
1 204
-22%
994
-17%
833
-16%
948
+14%
1 293
+36%
1 430
+11%
1 072
-25%
1 114
+4%
861
-23%
912
+6%
1 081
+19%
1 251
+16%
994
-21%
900
-9%
Pre-Tax Income
Interest Income Expense
(106)
(124)
(104)
(104)
(101)
(90)
(81)
(72)
(75)
(108)
(112)
(116)
(112)
(108)
(101)
(100)
(102)
(76)
(79)
(78)
(75)
(90)
(90)
(87)
(81)
(81)
(74)
(73)
(69)
(50)
(59)
(55)
(56)
(53)
(51)
(41)
(34)
(14)
(28)
(26)
(16)
(14)
(5)
(3)
(10)
(7)
(16)
(16)
(13)
(12)
(11)
(14)
(8)
(10)
(11)
(8)
(5)
(1)
1
2
(8)
(7)
(8)
(12)
(4)
(7)
(4)
(1)
(1)
Non-Reccuring Items
(457)
(555)
(218)
120
305
(6)
(20)
135
212
209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(161)
0
0
0
0
0
0
0
(794)
0
0
0
0
0
0
0
0
0
0
(29)
(29)
(33)
(77)
(48)
(44)
(51)
(14)
(14)
(7)
(50)
(43)
(43)
(43)
0
0
0
(46)
0
(23)
13
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
6
6
6
6
1
5
5
6
10
6
6
5
10
10
0
16
1
1
1
1
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
36
52
(6)
(16)
(16)
(9)
(12)
(18)
(41)
(26)
(36)
(31)
(11)
(19)
(19)
(18)
6
14
19
19
3
(10)
(8)
(10)
(10)
0
3
2
10
3
4
5
5
6
25
24
21
(3)
11
13
11
6
6
7
13
10
20
11
22
7
7
16
10
6
(52)
(19)
(19)
(34)
36
2
4
11
8
(15)
(19)
7
(13)
11
19
Pre-Tax Income
(976)
N/A
(1 072)
-10%
(342)
+68%
270
N/A
578
+114%
33
-94%
(19)
N/A
(32)
-68%
50
N/A
500
+900%
782
+56%
802
+3%
735
-8%
352
-52%
37
-89%
338
+814%
328
-3%
205
-38%
335
+63%
15
-96%
194
+1 193%
666
+243%
821
+23%
1 009
+23%
1 091
+8%
1 243
+14%
1 268
+2%
1 852
+46%
2 241
+21%
1 812
-19%
1 722
-5%
1 342
-22%
1 207
-10%
1 591
+32%
1 932
+21%
2 698
+40%
2 889
+7%
2 028
-30%
1 885
-7%
1 809
-4%
2 124
+17%
3 147
+48%
2 951
-6%
2 005
-32%
1 311
-35%
1 376
+5%
1 339
-3%
1 424
+6%
1 706
+20%
1 943
+14%
2 177
+12%
2 362
+8%
2 199
-7%
1 855
-16%
1 439
-22%
1 167
-19%
960
-18%
795
-17%
935
+18%
1 254
+34%
1 383
+10%
1 033
-25%
1 114
+8%
834
-25%
889
+7%
1 035
+16%
1 234
+19%
981
-21%
931
-5%
Net Income
Tax Provision
(36)
(33)
(25)
(21)
(17)
(18)
(18)
(21)
(23)
(31)
(33)
(32)
(31)
(32)
(33)
(50)
(54)
(62)
(90)
(75)
(84)
(87)
(131)
(192)
(51)
194
264
110
(233)
(477)
(441)
(349)
(305)
(427)
(596)
(847)
(907)
47
90
121
28
(966)
(890)
(608)
(404)
(444)
(446)
(466)
(543)
(627)
(696)
(751)
(703)
(600)
(473)
(388)
(324)
(272)
(318)
(418)
(456)
(347)
(370)
(283)
(299)
(114)
(177)
(97)
(78)
Income from Continuing Operations
(1 012)
(1 105)
(367)
249
561
15
(37)
(53)
27
469
749
770
704
320
4
288
274
143
245
(60)
110
579
690
817
1 040
1 437
1 532
1 962
2 008
1 335
1 281
993
902
1 164
1 336
1 851
1 982
2 075
1 975
1 930
2 152
2 181
2 061
1 397
907
932
893
958
1 163
1 316
1 481
1 611
1 496
1 255
966
779
636
523
617
836
927
686
744
551
590
921
1 057
884
853
Net Income (Common)
(1 012)
N/A
(1 107)
-9%
(366)
+67%
249
N/A
564
+127%
13
-98%
(37)
N/A
(56)
-51%
27
N/A
469
+1 637%
747
+59%
771
+3%
704
-9%
312
-56%
7
-98%
289
+4 029%
276
-4%
143
-48%
246
+72%
(61)
N/A
110
N/A
578
+425%
687
+19%
817
+19%
1 038
+27%
1 438
+39%
1 534
+7%
1 963
+28%
2 010
+2%
1 335
-34%
1 282
-4%
993
-23%
902
-9%
1 164
+29%
1 335
+15%
1 851
+39%
1 982
+7%
2 076
+5%
1 976
-5%
1 930
-2%
2 152
+12%
2 181
+1%
2 061
-6%
1 398
-32%
907
-35%
931
+3%
891
-4%
957
+7%
1 163
+22%
1 316
+13%
1 482
+13%
1 611
+9%
1 495
-7%
1 255
-16%
967
-23%
778
-20%
636
-18%
523
-18%
615
+18%
837
+36%
928
+11%
685
-26%
744
+9%
550
-26%
588
+7%
921
+57%
1 057
+15%
883
-16%
854
-3%
EPS (Diluted)
-30.66
N/A
-33.54
-9%
-11.09
+67%
7.54
N/A
17.09
+127%
0.4
-98%
-1.13
N/A
-1.71
-51%
0.82
N/A
14.21
+1 633%
22.63
+59%
23.36
+3%
21.33
-9%
9.45
-56%
0.22
-98%
8.75
+3 877%
8.36
-4%
4.33
-48%
7.45
+72%
-1.86
N/A
3.33
N/A
17.51
+426%
20.81
+19%
24.75
+19%
31.45
+27%
43.9
+40%
46.48
+6%
59.48
+28%
60.9
+2%
40.76
-33%
38.84
-5%
30.09
-23%
27.33
-9%
35.54
+30%
40.45
+14%
56.09
+39%
60.06
+7%
63.39
+6%
60.34
-5%
58.94
-2%
65.71
+11%
66.6
+1%
62.93
-6%
42.69
-32%
27.7
-35%
28.43
+3%
27.21
-4%
29.22
+7%
35.51
+22%
40.18
+13%
45.25
+13%
49.19
+9%
45.65
-7%
38.32
-16%
29.53
-23%
23.76
-20%
19.42
-18%
15.97
-18%
18.78
+18%
25.56
+36%
28.34
+11%
20.92
-26%
22.72
+9%
16.79
-26%
17.95
+7%
28.12
+57%
32.28
+15%
26.96
-16%
26.08
-3%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett