Go Deep
Moriroku Company, Ltd.
Moriroku Company, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,200 | 8.7 | 0.54 | 0.50 | 1,606.64 |
Moriroku Company, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 48,191,000,000.0 | 36,392,000,000.0 | 31,181,000,000.0 | 32,477,000,000.0 |
| Net Profit | 3,498,000,000.0 | 1,551,000,000.0 | -62,000,000.0 | 429,000,000.0 |
| EPS | 244.2 | — | — | — |
Moriroku Company, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 133,871,000,000.0 | 146,174,000,000.0 | 145,638,000,000.0 | 142,019,000,000.0 |
| Net Profit | 2,447,000,000.0 | -7,814,000,000.0 | 3,022,000,000.0 | 1,346,000,000.0 |
| EPS | 170.8 | -532.4 | 200.9 | 86.3 |
Moriroku Company, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 123,733,000,000.0 | 124,634,000,000.0 | 140,556,000,000.0 | 131,797,000,000.0 | — |
| Total Liabilities | 56,378,000,000.0 | 59,725,000,000.0 | 64,134,000,000.0 | 61,116,000,000.0 | — |
| Total Equity | 66,150,000,000.0 | 63,661,000,000.0 | 75,118,000,000.0 | 69,325,000,000.0 | — |
Owes vs Owns
Moriroku Company, Ltd. owed ¥0.52 for every ¥1 it owned in Jun 2026, up from ¥0.46 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.46× | 0.48× | 0.46× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Moriroku Company, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.8%Receivables 24.4%Inventory 15.6%Fixed assets (tangible) 30.4%Intangible assets 1.3%Long-term investments 6.9%Other assets 8.6%
How it's funded — Mar 2026
Short-term debt 12.9%Long-term debt 2.3%Payables 15.0%Other liabilities 15.3%Shareholders' equity 54.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15,884.0 | 19,973.0 | 19,660.0 | 18,245.0 |
| Receivables | 30,223.0 | 32,798.0 | 35,658.0 | 33,026.0 |
| Inventory | 19,298.0 | 14,266.0 | 15,280.0 | 14,082.0 |
| Fixed assets (tangible) | 37,649.0 | 40,128.0 | 45,610.0 | 46,148.0 |
| Intangible assets | 1,586.0 | 1,460.0 | 953.0 | 948.0 |
| Long-term investments | 8,484.0 | 7,553.0 | 12,544.0 | 8,477.0 |
| Other assets | 10,609.0 | 8,456.0 | 10,851.0 | 10,871.0 |
| Liabilities & equity | ||||
| Short-term debt | 15,905.0 | 16,642.0 | 18,810.0 | 23,161.0 |
| Long-term debt | 2,904.0 | 3,173.0 | 4,986.0 | 2,757.0 |
| Payables | 18,579.0 | 18,914.0 | 22,676.0 | 19,543.0 |
| Other liabilities | 18,990.0 | 20,996.0 | 17,662.0 | 15,655.0 |
| Shareholders' equity | 67,355.0 | 64,909.0 | 76,422.0 | 70,681.0 |
| Net tangible assets | 64,564.0 | 62,201.0 | 74,165.0 | 68,377.0 |
Moriroku Company, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 7,721,000,000.0 | 9,348,000,000.0 | 14,764,000,000.0 | 9,495,000,000.0 |
| Investing Activities | -7,546,000,000.0 | -3,751,000,000.0 | -6,630,000,000.0 | -5,311,000,000.0 |
| Financing Activities | -4,428,000,000.0 | -6,407,000,000.0 | -7,221,000,000.0 | -5,310,000,000.0 |