JP-listed companies
MORIROKU HOLDINGS COMPANY, LTD.

MORIROKU HOLDINGS COMPANY, LTD.JP:4249

Market cap

¥35.5B

P/E ratio

26.6x

Income statement Balance sheet Cash flow

	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	170,005	182,177	189,554	170,773	155,460	128,842	142,019	145,638
Commission fee	-	-	-	-	-	-	1,197	1,168
Dividends revenue from subsidiaries and affiliates	-	-	-	-	-	-	1,520	1,521
Operating revenue	-	-	-	-	-	-	2,718	2,690
Cost of sales	149,212	157,633	164,813	149,556	136,092	109,541	123,018	121,289
Operating expenses	14,468	15,125	16,054	15,720	13,694	16,454	17,664	18,641
Operating profit (loss)	6,323	9,417	8,686	5,497	5,672	2,846	1,335	5,706
Gross profit (loss)	20,792	24,543	24,740	21,217	19,367	19,300	19,000	24,348
Interest income	45	82	154	135	114	121	149	156
Dividend income	323	370	424	432	379	420	347	291
Foreign exchange gains	-	-	88	35	-	-	572	1,145
Other	186	161	195	193	194	189	372	266
Share of profit of entities accounted for using equity method	1	1	-	-	-	-	-	5
Non-operating income	556	616	863	796	689	732	1,442	1,863
Other	186	161	195	193	194	189	372	266
Non-operating income	556	616	863	796	689	732	1,442	1,863
Salaries and bonuses	4,092	4,098	4,372	4,422	4,028	4,774	4,947	5,551
Freightage and warehousing expenses	3,037	3,699	3,848	3,307	2,781	3,832	3,665	3,516
Retirement benefit expenses	243	172	154	174	182	161	141	178
Provision of allowance for doubtful accounts	21	-22	-5	13	-11	21	-	-1
Research and development expenses	1,929	1,887	2,192	2,291	2,178	2,128	2,455	2,509
Other	5,143	5,290	5,491	5,509	4,534	5,536	6,455	6,887
Selling, general and administrative expenses	14,468	15,125	16,054	15,720	13,694	16,454	17,664	18,641
Operating profit (loss)	6,323	9,417	8,686	5,497	5,672	2,846	1,335	5,706
Interest expenses	575	615	574	502	431	416	937	1,216
Share of loss of entities accounted for using equity method	-	-	69	55	20	17	15	-
Loss on investments in investment partnerships	-	-	-	-	-	-	31	41
Other	86	114	78	67	97	176	229	170
Provision of allowance for doubtful accounts	-	-	-	-	-	-	134	359
Non-operating expenses	894	778	722	625	766	613	1,182	1,387
Other	86	114	78	67	97	176	229	170
Non-operating expenses	894	778	722	625	766	613	1,182	1,387
Interest income	45	82	154	135	114	121	149	156
Dividend income	323	370	424	432	379	420	347	291
Foreign exchange gains	-	-	88	35	-	-	572	1,145
Other	186	161	195	193	194	189	372	266
Share of profit of entities accounted for using equity method	1	1	-	-	-	-	-	5
Non-operating income	556	616	863	796	689	732	1,442	1,863
Other	186	161	195	193	194	189	372	266
Non-operating income	556	616	863	796	689	732	1,442	1,863
Ordinary profit (loss)	5,985	9,256	8,827	5,668	5,595	2,965	1,596	6,183
Interest expenses	575	615	574	502	431	416	937	1,216
Share of loss of entities accounted for using equity method	-	-	69	55	20	17	15	-
Loss on investments in investment partnerships	-	-	-	-	-	-	31	41
Other	86	114	78	67	97	176	229	170
Provision of allowance for doubtful accounts	-	-	-	-	-	-	134	359
Non-operating expenses	894	778	722	625	766	613	1,182	1,387
Other	86	114	78	67	97	176	229	170
Non-operating expenses	894	778	722	625	766	613	1,182	1,387
Gain on sale of non-current assets	56	49	32	85	473	66	249	129
Gain on sale of investment securities	9	-	956	188	1,108	4,864	2,511	221
Gain on sale of investment securities	9	-	956	188	1,108	4,864	2,511	221
Other	3	-	-	-	-	-	-	9
Subsidy income	23	111	14	107	296	109	141	99
Extraordinary income	92	160	1,003	480	1,878	5,040	2,902	450
Extraordinary income	92	160	1,003	480	1,878	5,040	2,902	450
Ordinary profit (loss)	5,985	9,256	8,827	5,668	5,595	2,965	1,596	6,183
Loss on sale of non-current assets	470	33	-	20	6	13	42	11
Loss on sale of investment securities	-	-	-	3	-	-	10	-
Loss on retirement of non-current assets	-	-	-	30	14	76	25	125
Loss on business of subsidiaries and associates	-	-	-	-	-	-	240	-
Loss on tax purpose reduction entry of non-current assets	23	-	-	-	-	-	33	6
Provision for loss on guarantees	-	-	-	-	-	-	-	26
Loss on sale of investment securities	-	-	-	3	-	-	10	-
Extraordinary losses	2,693	267	1,188	574	4,878	90	1,090	1,659
Impairment losses	1,996	121	1,186	495	2,593	-	978	1,490
Provision for loss on guarantees	-	-	-	-	-	-	-	26
Extraordinary losses	2,693	267	1,188	574	4,878	90	1,090	1,659
Gain on sale of non-current assets	56	49	32	85	473	66	249	129
Gain on sale of investment securities	9	-	956	188	1,108	4,864	2,511	221
Gain on sale of investment securities	9	-	956	188	1,108	4,864	2,511	221
Other	3	-	-	-	-	-	-	9
Subsidy income	23	111	14	107	296	109	141	99
Extraordinary income	92	160	1,003	480	1,878	5,040	2,902	450
Extraordinary income	92	160	1,003	480	1,878	5,040	2,902	450
Profit (loss) before income taxes	3,384	9,149	8,642	5,574	2,596	7,915	3,407	4,974
Loss on sale of non-current assets	470	33	-	20	6	13	42	11
Loss on sale of investment securities	-	-	-	3	-	-	10	-
Loss on retirement of non-current assets	-	-	-	30	14	76	25	125
Loss on business of subsidiaries and associates	-	-	-	-	-	-	240	-
Loss on tax purpose reduction entry of non-current assets	23	-	-	-	-	-	33	6
Provision for loss on guarantees	-	-	-	-	-	-	-	26
Loss on sale of investment securities	-	-	-	3	-	-	10	-
Extraordinary losses	2,693	267	1,188	574	4,878	90	1,090	1,659
Impairment losses	1,996	121	1,186	495	2,593	-	978	1,490
Provision for loss on guarantees	-	-	-	-	-	-	-	26
Extraordinary losses	2,693	267	1,188	574	4,878	90	1,090	1,659
Income taxes - current	1,997	2,546	2,694	1,463	2,714	3,137	1,832	1,952
Profit (loss) before income taxes	3,384	9,149	8,642	5,574	2,596	7,915	3,407	4,974
Income taxes - deferred	257	-301	-35	482	-596	434	126	-80
Income taxes - current	1,997	2,546	2,694	1,463	2,714	3,137	1,832	1,952
Income taxes	2,255	2,245	2,658	1,945	2,117	3,571	1,959	1,872
Income taxes - deferred	257	-301	-35	482	-596	434	126	-80
Profit (loss)	1,129	6,904	5,983	3,629	478	4,343	1,448	3,102
Income taxes	2,255	2,245	2,658	1,945	2,117	3,571	1,959	1,872
Profit (loss)	1,129	6,904	5,983	3,629	478	4,343	1,448	3,102
Profit (loss) attributable to non-controlling interests	103	98	-128	103	102	84	102	80
Profit (loss) attributable to owners of parent	1,026	6,805	6,112	3,525	375	4,259	1,346	3,022