MRSO.,Inc

マーソ

Industry: Information & Communication
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Dec 2024

Key metrics

Revenue(thousand JPY)

Dec 2023

1,809,413

Dec 2024

1,333,059

Dec 2025

1,078,086

Operating profit(thousand JPY)

Dec 2023

618,944

Dec 2024

157,517

Dec 2025

-33,937

Operating profit margin(%)

Dec 2023

34.21

Dec 2024

11.82

Dec 2025

-3.15

Profit before tax(thousand JPY)

Dec 2023

601,641

Dec 2024

157,412

Dec 2025

-33,437

Profit(thousand JPY)

Dec 2023

387,550

Dec 2024

101,004

Dec 2025

-23,005

Total assets(thousand JPY)

Dec 2023

2,253,188

Dec 2024

2,256,812

Dec 2025

2,116,485

Cash and cash equivalents(thousand JPY)

Dec 2023

1,927,227

Dec 2024

1,809,396

Dec 2025

1,675,916

Cash flows from operating activities(thousand JPY)

Dec 2023

48,280

Dec 2024

-77,625

Dec 2025

-25,347

Cash flows from investing activities(thousand JPY)

Dec 2023

-8,306

Dec 2024

-59,685

Dec 2025

-50,226

Cash flows from financing activities(thousand JPY)

Dec 2023

144,356

Dec 2024

22,892

Dec 2025

-56,673

Return on equity(%)

Dec 2023

24.1

Dec 2024

Dec 2025

Equity ratio(%)

Dec 2023

83.4

Dec 2024

89.6

Dec 2025

92.1

Earnings per share(JPY per share)

Dec 2023

112.06

Dec 2024

28.44

Dec 2025

-6.51

Net assets per share(JPY per share)

Dec 2023

532.44

Dec 2024

569.25

Dec 2025

555.51

Dividend per share(-)

Dec 2023

Dec 2024

Dec 2025

Payout ratio(-)

Dec 2023

Dec 2024

Dec 2025

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.