Go Deep
MRSO Inc.
MRSO Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,016 | -290.0 | 1.53 | 0.00 | 509.11 |
MRSO Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 288,856,000.0 | 291,711,000.0 | 292,837,000.0 | 258,229,000.0 |
| Net Profit | -11,579,000.0 | -5,087,000.0 | 14,566,000.0 | -7,858,000.0 |
| EPS | — | -1.4 | — | — |
MRSO Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,078,086,000.0 | 1,333,059,000.0 | 1,809,413,000.0 | 2,251,424,000.0 |
| Net Profit | -23,005,000.0 | 101,004,000.0 | 387,550,000.0 | 653,826,000.0 |
| EPS | -6.5 | 28.4 | 112.1 | 167.6 |
MRSO Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,116,485,000.0 | 2,256,812,000.0 | 2,253,188,000.0 | 2,080,696,000.0 | — |
| Total Liabilities | 167,501,000.0 | 234,452,000.0 | 373,007,000.0 | 744,005,000.0 | — |
| Total Equity | 1,948,984,000.0 | 2,022,360,000.0 | 1,880,181,000.0 | 1,336,691,000.0 | — |
Owes vs Owns
MRSO Inc. owed ¥0.11 for every ¥1 it owned in Jun 2026, down from ¥0.36 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.08× | 0.10× | 0.17× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MRSO Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 79.2%Receivables 8.2%Long-term investments 5.2%Other assets 7.2%
How it's funded — Dec 2025
Payables 0.7%Other liabilities 7.2%Shareholders' equity 92.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,675.9 | 1,809.4 | 1,927.2 | 1,742.9 |
| Receivables | 173.5 | 250.6 | 194.8 | 214.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.4 | 0.4 | 0.8 | 1.1 |
| Intangible assets | 3.9 | 6.6 | 11.4 | 15.6 |
| Long-term investments | 109.8 | 60.0 | 0.0 | 0.0 |
| Other assets | 153.1 | 129.8 | 119.0 | 106.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 7.4 | 8.0 | 8.0 |
| Long-term debt | 0.0 | 0.0 | 7.4 | 15.4 |
| Payables | 15.0 | 33.0 | 20.6 | 34.3 |
| Other liabilities | 152.5 | 194.1 | 337.0 | 686.4 |
| Shareholders' equity | 1,949.0 | 2,022.4 | 1,880.2 | 1,336.7 |
| Net tangible assets | 1,945.1 | 2,015.8 | 1,868.8 | 1,321.1 |
MRSO Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -25,347,000.0 | -77,625,000.0 | 48,280,000.0 | 696,308,000.0 | — |
| Investing Activities | -50,226,000.0 | -59,685,000.0 | -8,306,000.0 | -1,434,000.0 | — |
| Financing Activities | -56,673,000.0 | 22,892,000.0 | 144,356,000.0 | -367,992,000.0 | — |