Moriroku Holdings Co Ltd
TSE:4249
Moriroku Holdings Co Ltd
TSE:4249
Price:
2 433
JPY
1.84%
Market Cap:
¥35.1B
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Moriroku Holdings Co Ltd
TSE:4249
|
JP |
Income Statement
Earnings Waterfall
Moriroku Holdings Co Ltd
Moriroku Holdings Co Ltd
Income Statement
Moriroku Holdings Co Ltd
Moriroku Holdings Co Ltd
Currency: JPY
| 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 |
598
|
541
|
574
|
557
|
532
|
513
|
502
|
478
|
470
|
460
|
431
|
406
|
400
|
402
|
416
|
494
|
593
|
727
|
937
|
1 088
|
1 222
|
1 262
|
1 216
|
1 140
|
1 088
|
946
|
873
|
0
|
0
|
0
|
|
| Revenue |
190 086
N/A
|
191 562
+1%
|
189 554
-1%
|
185 663
-2%
|
180 211
-3%
|
174 000
-3%
|
170 773
-2%
|
153 068
-10%
|
151 848
-1%
|
154 941
+2%
|
155 460
+0%
|
161 801
+4%
|
151 468
-6%
|
138 904
-8%
|
128 842
-7%
|
130 129
+1%
|
135 236
+4%
|
141 481
+5%
|
142 019
+0%
|
140 491
-1%
|
139 610
-1%
|
139 857
+0%
|
145 638
+4%
|
149 372
+3%
|
150 339
+1%
|
147 479
-2%
|
146 174
-1%
|
143 735
-2%
|
140 802
-2%
|
135 727
-4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
(163 794)
|
(165 279)
|
(164 813)
|
(162 140)
|
(157 477)
|
(152 514)
|
(149 556)
|
(134 361)
|
(132 931)
|
(135 155)
|
(136 092)
|
(140 409)
|
(131 114)
|
(119 680)
|
(109 541)
|
(111 099)
|
(116 254)
|
(121 399)
|
(123 018)
|
(121 578)
|
(119 366)
|
(118 379)
|
(121 289)
|
(123 543)
|
(124 686)
|
(123 634)
|
(122 570)
|
(120 364)
|
(117 061)
|
(112 169)
|
|
| Gross Profit |
26 292
N/A
|
26 283
0%
|
24 741
-6%
|
23 523
-5%
|
22 734
-3%
|
21 486
-5%
|
21 217
-1%
|
18 707
-12%
|
18 917
+1%
|
19 786
+5%
|
19 368
-2%
|
21 392
+10%
|
20 354
-5%
|
19 224
-6%
|
19 301
+0%
|
19 030
-1%
|
18 982
0%
|
20 082
+6%
|
19 001
-5%
|
18 913
0%
|
20 244
+7%
|
21 478
+6%
|
24 349
+13%
|
25 829
+6%
|
25 653
-1%
|
23 845
-7%
|
23 604
-1%
|
23 371
-1%
|
23 741
+2%
|
23 558
-1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(15 619)
|
(15 933)
|
(16 055)
|
(16 119)
|
(16 113)
|
(15 865)
|
(15 720)
|
(14 643)
|
(14 112)
|
(13 754)
|
(13 696)
|
(14 843)
|
(15 559)
|
(16 134)
|
(16 455)
|
(16 849)
|
(17 131)
|
(17 562)
|
(17 666)
|
(17 747)
|
(17 818)
|
(17 799)
|
(18 643)
|
(18 888)
|
(19 370)
|
(19 768)
|
(19 469)
|
(19 568)
|
(19 416)
|
(19 261)
|
|
| Selling, General & Administrative |
(15 617)
|
(15 932)
|
(13 862)
|
(16 117)
|
(16 112)
|
(15 864)
|
(13 429)
|
(14 645)
|
(14 111)
|
(13 754)
|
(11 516)
|
(14 839)
|
(15 558)
|
(16 131)
|
(14 326)
|
(16 849)
|
(17 131)
|
(17 561)
|
(15 209)
|
(17 745)
|
(17 815)
|
(17 796)
|
(16 132)
|
(18 886)
|
(19 368)
|
(19 766)
|
(16 615)
|
(19 568)
|
(19 416)
|
(19 262)
|
|
| Research & Development |
0
|
0
|
(2 192)
|
0
|
0
|
0
|
(2 291)
|
0
|
0
|
0
|
(2 178)
|
0
|
0
|
0
|
(2 128)
|
0
|
0
|
0
|
(2 455)
|
0
|
0
|
0
|
(2 509)
|
0
|
0
|
0
|
(2 854)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(2)
|
(4)
|
(1)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(1)
|
0
|
0
|
|
| Operating Income |
10 673
N/A
|
10 350
-3%
|
8 686
-16%
|
7 404
-15%
|
6 621
-11%
|
5 621
-15%
|
5 497
-2%
|
4 064
-26%
|
4 805
+18%
|
6 032
+26%
|
5 672
-6%
|
6 549
+15%
|
4 795
-27%
|
3 090
-36%
|
2 846
-8%
|
2 181
-23%
|
1 851
-15%
|
2 520
+36%
|
1 335
-47%
|
1 166
-13%
|
2 426
+108%
|
3 679
+52%
|
5 706
+55%
|
6 941
+22%
|
6 283
-9%
|
4 077
-35%
|
4 135
+1%
|
3 803
-8%
|
4 325
+14%
|
4 297
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
544
|
778
|
979
|
799
|
250
|
1
|
230
|
(469)
|
(523)
|
422
|
933
|
1 543
|
4 888
|
4 235
|
4 971
|
5 297
|
1 898
|
1 891
|
2 617
|
2 662
|
2 784
|
2 481
|
602
|
379
|
(947)
|
(785)
|
(17)
|
(349)
|
805
|
736
|
|
| Non-Reccuring Items |
(197)
|
(107)
|
(1 173)
|
(1 174)
|
(1 117)
|
(1 027)
|
(344)
|
(2 314)
|
(2 966)
|
(2 973)
|
(4 575)
|
(2 616)
|
(2 010)
|
(2 132)
|
33
|
56
|
107
|
(791)
|
(896)
|
(898)
|
(908)
|
(31)
|
(1 548)
|
(1 526)
|
(1 666)
|
(1 613)
|
(11 663)
|
(11 621)
|
(11 511)
|
(11 507)
|
|
| Gain/Loss on Disposition of Assets |
(2)
|
4
|
32
|
47
|
65
|
71
|
65
|
57
|
31
|
0
|
467
|
446
|
478
|
497
|
53
|
66
|
55
|
190
|
207
|
231
|
274
|
143
|
118
|
897
|
838
|
827
|
844
|
27
|
27
|
94
|
|
| Total Other Income |
45
|
95
|
118
|
113
|
127
|
109
|
126
|
138
|
128
|
152
|
99
|
83
|
76
|
101
|
12
|
38
|
36
|
15
|
144
|
140
|
132
|
121
|
96
|
76
|
37
|
(94)
|
130
|
127
|
160
|
279
|
|
| Pre-Tax Income |
11 063
N/A
|
11 120
+1%
|
8 642
-22%
|
7 189
-17%
|
5 946
-17%
|
4 775
-20%
|
5 574
+17%
|
1 476
-74%
|
1 475
0%
|
3 633
+146%
|
2 596
-29%
|
6 005
+131%
|
8 227
+37%
|
5 791
-30%
|
7 915
+37%
|
7 638
-3%
|
3 947
-48%
|
3 825
-3%
|
3 407
-11%
|
3 301
-3%
|
4 708
+43%
|
6 393
+36%
|
4 974
-22%
|
6 767
+36%
|
4 545
-33%
|
2 412
-47%
|
(6 571)
N/A
|
(8 013)
-22%
|
(6 194)
+23%
|
(6 101)
+2%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
(2 917)
|
(2 875)
|
(2 658)
|
(2 817)
|
(2 400)
|
(2 089)
|
(1 945)
|
(599)
|
(733)
|
(1 358)
|
(2 117)
|
(3 045)
|
(3 818)
|
(3 481)
|
(3 571)
|
(3 708)
|
(2 656)
|
(2 617)
|
(1 959)
|
(1 417)
|
(1 657)
|
(1 667)
|
(1 872)
|
(2 517)
|
(2 221)
|
(1 964)
|
(1 184)
|
(791)
|
(833)
|
(829)
|
|
| Income from Continuing Operations |
8 146
|
8 245
|
5 984
|
4 372
|
3 546
|
2 686
|
3 629
|
877
|
742
|
2 275
|
479
|
2 960
|
4 409
|
2 310
|
4 344
|
3 930
|
1 291
|
1 208
|
1 448
|
1 884
|
3 051
|
4 726
|
3 102
|
4 250
|
2 324
|
448
|
(7 755)
|
(8 804)
|
(7 027)
|
(6 930)
|
|
| Income to Minority Interest |
(75)
|
(72)
|
128
|
116
|
106
|
107
|
(103)
|
(90)
|
(65)
|
(86)
|
(102)
|
(115)
|
(140)
|
(127)
|
(84)
|
(76)
|
(66)
|
(73)
|
(102)
|
(100)
|
(112)
|
(90)
|
(80)
|
(94)
|
(78)
|
(71)
|
(57)
|
(27)
|
(28)
|
(46)
|
|
| Net Income (Common) |
8 070
N/A
|
8 171
+1%
|
6 112
-25%
|
4 489
-27%
|
3 652
-19%
|
2 793
-24%
|
3 525
+26%
|
786
-78%
|
677
-14%
|
2 189
+223%
|
375
-83%
|
2 841
+658%
|
4 266
+50%
|
2 181
-49%
|
4 259
+95%
|
3 855
-9%
|
1 225
-68%
|
1 134
-7%
|
1 346
+19%
|
1 783
+32%
|
2 937
+65%
|
4 637
+58%
|
3 022
-35%
|
4 157
+38%
|
2 247
-46%
|
376
-83%
|
(7 814)
N/A
|
(8 834)
-13%
|
(7 057)
+20%
|
(6 978)
+1%
|
|
| EPS (Diluted) |
487.76
N/A
|
493.86
+1%
|
369.42
-25%
|
271.32
-27%
|
220.51
-19%
|
168.57
-24%
|
212.85
+26%
|
47.45
-78%
|
40.85
-14%
|
132.08
+223%
|
22.63
-83%
|
171.44
+658%
|
257.43
+50%
|
131.94
-49%
|
258.92
+96%
|
242.88
-6%
|
78.07
-68%
|
73.22
-6%
|
86.33
+18%
|
117.42
+36%
|
194.78
+66%
|
309.27
+59%
|
200.94
-35%
|
282.62
+41%
|
153.35
-46%
|
25.64
-83%
|
-532.36
N/A
|
-611.5
-15%
|
-494.41
+19%
|
-488.53
+1%
|
|
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