4249
MORIROKU COMPANY,LTD.
森六
- Industry
- Chemicals
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
128,842
Mar 2023
142,019
Mar 2024
145,638
Mar 2025
146,174
Mar 2026
133,871
Operating profit(million JPY)
Mar 2022
2,846
Mar 2023
1,335
Mar 2024
5,706
Mar 2025
4,135
Mar 2026
4,638
Operating profit margin(%)
Mar 2022
2.21
Mar 2023
0.94
Mar 2024
3.92
Mar 2025
2.83
Mar 2026
3.46
Profit before tax(million JPY)
Mar 2022
7,915
Mar 2023
3,407
Mar 2024
4,974
Mar 2025
-6,571
Mar 2026
4,237
Profit(million JPY)
Mar 2022
4,259
Mar 2023
1,346
Mar 2024
3,022
Mar 2025
-7,814
Mar 2026
2,447
Total assets(million JPY)
Mar 2022
137,125
Mar 2023
131,797
Mar 2024
140,556
Mar 2025
124,634
Mar 2026
123,733
Cash and cash equivalents(million JPY)
Mar 2022
18,358
Mar 2023
17,658
Mar 2024
19,444
Mar 2025
19,088
Mar 2026
15,305
Cash flows from operating activities(million JPY)
Mar 2022
3,434
Mar 2023
9,495
Mar 2024
14,764
Mar 2025
9,348
Mar 2026
7,721
Cash flows from investing activities(million JPY)
Mar 2022
-1,140
Mar 2023
-5,311
Mar 2024
-6,630
Mar 2025
-3,751
Mar 2026
-7,546
Cash flows from financing activities(million JPY)
Mar 2022
-2,824
Mar 2023
-5,310
Mar 2024
-7,221
Mar 2025
-6,407
Mar 2026
-4,428
Return on equity(%)
Mar 2022
6.11
Mar 2023
1.92
Mar 2024
4.18
Mar 2025
-
Mar 2026
3.77
Equity ratio(%)
Mar 2022
51.55
Mar 2023
52.6
Mar 2024
53.44
Mar 2025
51.08
Mar 2026
53.46
Earnings per share(JPY per share)
Mar 2022
258.92
Mar 2023
86.34
Mar 2024
200.95
Mar 2025
-532.37
Mar 2026
170.79
Net assets per share(JPY per share)
Mar 2022
4,423.86
Mar 2023
4,548.62
Mar 2024
5,069.98
Mar 2025
4,342.56
Mar 2026
4,620.93
Dividend per share(JPY per share)
Mar 2022
94
Mar 2023
100
Mar 2024
100
Mar 2025
105
Mar 2026
115
Payout ratio(%)
Mar 2022
36.3
Mar 2023
115.82
Mar 2024
49.76
Mar 2025
-
Mar 2026
67.33
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.