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Morio Denki Co., Ltd.
Morio Denki Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,984 | 6.3 | 0.76 | 0.21 | 2,109.70 |
| Oct 2026 | 23,162 | 6.3 | 0.76 | 0.21 | 2,105.66 |
Morio Denki Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 150.9 | 71.4 |
Morio Denki Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 8,638,977,000.0 | 9,212,733,000.0 | 7,448,222,000.0 | 7,899,936,000.0 |
| Net Profit | 648,521,000.0 | 568,705,000.0 | 211,837,000.0 | 148,923,000.0 |
| EPS | 487.1 | 417.1 | 154.0 | 108.3 |
Morio Denki Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,548,432,000.0 | 8,905,021,000.0 | 8,220,127,000.0 | 7,774,012,000.0 | — |
| Total Liabilities | 3,488,548,000.0 | 3,746,322,000.0 | 3,487,319,000.0 | 3,421,993,000.0 | — |
| Total Equity | 6,059,884,000.0 | 5,158,699,000.0 | 4,732,808,000.0 | 4,352,019,000.0 | — |
Owes vs Owns
Morio Denki Co., Ltd. owed ¥0.37 for every ¥1 it owned in Mar 2026, down from ¥0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.42× | 0.42× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Morio Denki Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.4%Receivables 15.9%Inventory 32.2%Fixed assets (tangible) 16.2%Intangible assets 1.0%Long-term investments 18.7%Other assets 6.5%
How it's funded — Mar 2026
Short-term debt 14.2%Long-term debt 2.9%Payables 5.8%Other liabilities 13.6%Shareholders' equity 63.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 901.0 | 933.7 | 979.3 | 905.7 |
| Receivables | 1,522.2 | 2,125.9 | 1,299.9 | 1,568.5 |
| Inventory | 3,072.4 | 2,377.0 | 2,477.7 | 2,245.6 |
| Fixed assets (tangible) | 1,549.6 | 1,599.5 | 1,630.7 | 1,517.2 |
| Intangible assets | 94.3 | 101.7 | 129.0 | 143.9 |
| Long-term investments | 1,790.0 | 1,279.8 | 1,299.4 | 1,028.7 |
| Other assets | 619.0 | 487.3 | 404.2 | 364.4 |
| Liabilities & equity | ||||
| Short-term debt | 1,351.9 | 974.1 | 600.7 | 692.7 |
| Long-term debt | 280.1 | 320.0 | 360.0 | 433.6 |
| Payables | 558.3 | 565.9 | 702.6 | 645.2 |
| Other liabilities | 1,298.3 | 1,886.3 | 1,824.0 | 1,650.4 |
| Shareholders' equity | 6,059.9 | 5,158.7 | 4,732.8 | 4,352.0 |
| Net tangible assets | 5,965.6 | 5,057.0 | 4,603.8 | 4,208.2 |
Morio Denki Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 45,508,000.0 | -91,916,000.0 | 604,338,000.0 | 243,901,000.0 | — |
| Investing Activities | -229,369,000.0 | -96,076,000.0 | -226,431,000.0 | -85,695,000.0 | — |
| Financing Activities | 145,936,000.0 | 144,358,000.0 | -312,005,000.0 | -86,905,000.0 | — |