6647

MORIO DENKI CO.,LTD.

森尾電機

Industry
Electric Appliances
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
8,506,402
Mar 2023
7,899,936
Mar 2024
7,448,222
Mar 2025
9,212,733
Mar 2026
8,638,977

Operating profit(thousand JPY)

Mar 2022
452,129
Mar 2023
274,936
Mar 2024
342,494
Mar 2025
735,626
Mar 2026
856,261

Operating profit margin(%)

Mar 2022
5.32
Mar 2023
3.48
Mar 2024
4.6
Mar 2025
7.98
Mar 2026
9.91

Profit before tax(thousand JPY)

Mar 2022
459,575
Mar 2023
262,080
Mar 2024
341,832
Mar 2025
718,994
Mar 2026
871,256

Profit(thousand JPY)

Mar 2022
270,392
Mar 2023
148,923
Mar 2024
211,837
Mar 2025
568,705
Mar 2026
648,521

Total assets(thousand JPY)

Mar 2022
7,945,207
Mar 2023
7,774,012
Mar 2024
8,220,127
Mar 2025
8,905,021
Mar 2026
9,548,432

Cash and cash equivalents(thousand JPY)

Mar 2022
590,357
Mar 2023
665,748
Mar 2024
739,277
Mar 2025
693,734
Mar 2026
660,986

Cash flows from operating activities(thousand JPY)

Mar 2022
730,807
Mar 2023
243,901
Mar 2024
604,338
Mar 2025
-91,916
Mar 2026
45,508

Cash flows from investing activities(thousand JPY)

Mar 2022
-137,918
Mar 2023
-85,695
Mar 2024
-226,431
Mar 2025
-96,076
Mar 2026
-229,369

Cash flows from financing activities(thousand JPY)

Mar 2022
-913,848
Mar 2023
-86,905
Mar 2024
-312,005
Mar 2025
144,358
Mar 2026
145,936

Return on equity(%)

Mar 2022
6.5
Mar 2023
3.5
Mar 2024
4.7
Mar 2025
11.5
Mar 2026
11.6

Equity ratio(%)

Mar 2022
53
Mar 2023
56
Mar 2024
57.6
Mar 2025
57.9
Mar 2026
63.5

Earnings per share(JPY per share)

Mar 2022
196.6
Mar 2023
108.28
Mar 2024
154.03
Mar 2025
417.11
Mar 2026
487.06

Net assets per share(JPY per share)

Mar 2022
3,061.44
Mar 2023
3,164.39
Mar 2024
3,441.34
Mar 2025
3,836.97
Mar 2026
4,579.03

Dividend per share(JPY per share)

Mar 2022
50
Mar 2023
30
Mar 2024
50
Mar 2025
60
Mar 2026
65

Payout ratio(%)

Mar 2022
25.43
Mar 2023
27.71
Mar 2024
32.46
Mar 2025
14.38
Mar 2026
13.35

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.