Go Deep
Morpho, Inc.
Morpho, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,115 | -6.2 | 1.73 | 0.00 | 553.91 |
Morpho, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 776,867,000.0 | 677,569,000.0 | 474,558,000.0 | 1,026,605,000.0 |
| Net Profit | -223,080,000.0 | -307,379,000.0 | -374,574,000.0 | 132,720,000.0 |
| EPS | — | — | -71.3 | — |
Morpho, Inc. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 3,359,633,000.0 | 3,300,850,000.0 | 2,383,343,000.0 | 1,997,017,000.0 | — |
| Net Profit | -77,574,000.0 | 301,484,000.0 | -300,183,000.0 | -668,391,000.0 | — |
| EPS | -14.8 | — | -58.5 | -130.0 | -147.0 |
Morpho, Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,146,046,000.0 | 4,262,503,000.0 | 3,707,458,000.0 | 3,860,130,000.0 | — |
| Total Liabilities | 526,379,000.0 | 621,772,000.0 | 558,592,000.0 | 460,633,000.0 | — |
| Total Equity | 3,619,667,000.0 | 3,640,731,000.0 | 3,148,866,000.0 | 3,399,497,000.0 | — |
Owes vs Owns
Morpho, Inc. owed ¥0.15 for every ¥1 it owned in Jul 2026, up from ¥0.12 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.13× | 0.15× | 0.15× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Morpho, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 60.9%Receivables 14.3%Fixed assets (tangible) 1.6%Intangible assets 7.2%Long-term investments 11.5%Other assets 4.0%
How it's funded — Oct 2025
Payables 5.1%Other liabilities 7.6%Shareholders' equity 87.3%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,525.4 | 2,935.9 | 2,712.5 | 3,060.0 |
| Receivables | 594.1 | 662.7 | 521.3 | 427.1 |
| Inventory | 18.2 | 1.5 | 33.6 | 10.1 |
| Fixed assets (tangible) | 66.3 | 49.2 | 52.5 | 25.5 |
| Intangible assets | 296.7 | 154.8 | 12.5 | 0.0 |
| Long-term investments | 477.7 | 316.2 | 266.8 | 192.7 |
| Other assets | 167.7 | 142.2 | 108.3 | 144.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 212.1 | 179.4 | 95.2 | 126.9 |
| Other liabilities | 314.3 | 442.4 | 463.3 | 333.7 |
| Shareholders' equity | 3,619.7 | 3,640.7 | 3,148.9 | 3,399.5 |
| Net tangible assets | 3,323.0 | 3,486.0 | 3,136.3 | 3,399.5 |
Morpho, Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 14,059,000.0 | 207,178,000.0 | -267,617,000.0 | -415,530,000.0 | — |
| Investing Activities | -413,322,000.0 | -140,719,000.0 | -92,497,000.0 | 161,376,000.0 | — |
| Financing Activities | -9,221,000.0 | 131,834,000.0 | -16,211,000.0 | -176,433,000.0 | — |