JP-listed companies
MORITA HOLDINGS CORPORATION

MORITA HOLDINGS CORPORATIONJP:6455

Market cap

¥82.6B

P/E ratio

16x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	67,140	71,666	71,943	68,574	85,063	85,502	91,524	86,922	84,667	83,602	81,344
Cost of sales	49,837	53,368	53,128	50,332	62,128	63,792	67,858	64,202	62,521	61,535	62,004
Operating expenses	11,037	11,603	10,574	10,723	13,286	13,225	14,181	13,864	13,291	13,951	14,258
Gross profit (loss)	17,303	18,297	18,814	18,241	22,935	21,709	23,665	22,719	22,146	22,067	19,339
Operating profit (loss)	6,266	6,694	8,240	7,517	9,649	8,483	9,483	8,855	8,855	8,115	5,081
Provision of allowance for doubtful accounts	-	-	-	-	-	14	167	8	-10	84	-19
Remuneration, salaries and allowances for directors (and other officers)	3,614	3,753	3,464	3,499	4,066	4,236	4,459	4,572	4,602	4,601	4,469
Provision for bonuses	479	460	484	471	483	496	554	533	534	520	469
Provision for bonuses for directors (and other officers)	140	140	160	166	152	156	161	110	122	117	140
Retirement benefit expenses	354	371	358	235	252	275	215	185	224	224	233
Provision for retirement benefits for directors (and other officers)	26	23	23	28	27	26	27	8	2	2	2
Research and development expenses	-	-	-	999	1,351	1,485	1,523	1,373	1,438	1,760	1,810
Other	6,422	6,852	6,083	6,322	6,953	6,549	7,072	7,073	6,376	6,638	7,151
Selling, general and administrative expenses	11,037	11,603	10,574	10,723	13,286	13,225	14,181	13,864	13,291	13,951	14,258
Interest income	14	13	14	8	7	6	7	6	5	4	5
Dividend income	95	117	145	167	166	190	196	205	254	232	267
Rental income	91	91	82	82	82	84	84	82	82	82	92
Other	143	196	446	276	249	249	372	187	170	341	199
Share of profit of entities accounted for using equity method	112	136	-	228	171	204	198	195	157	101	18
Non-operating income	555	660	688	763	678	736	858	677	788	859	1,018
Foreign exchange gains	-	-	-	-	-	-	-	-	33	-	319
Gain on sale of scraps	-	-	-	-	-	-	-	-	-	96	115
Other	143	196	446	276	249	249	372	187	170	341	199
Non-operating income	555	660	688	763	678	736	858	677	788	859	1,018
Operating profit (loss)	6,266	6,694	8,240	7,517	9,649	8,483	9,483	8,855	8,855	8,115	5,081
Interest expenses	252	249	170	68	85	82	70	64	63	60	67
Rental expenses	34	29	8	7	7	7	7	7	7	7	7
Provision of allowance for doubtful accounts	-	-	-	-	30	33	-	-	-	-	74
Foreign exchange losses	-	-	32	18	27	10	36	40	-	91	-
Other	105	91	160	63	47	55	122	87	93	54	37
Provision of allowance for doubtful accounts	-	-	-	-	30	33	-	-	-	-	74
Non-operating expenses	392	371	553	158	198	189	237	206	164	213	187
Other	105	91	160	63	47	55	122	87	93	54	37
Non-operating expenses	392	371	553	158	198	189	237	206	164	213	187
Interest income	14	13	14	8	7	6	7	6	5	4	5
Dividend income	95	117	145	167	166	190	196	205	254	232	267
Rental income	91	91	82	82	82	84	84	82	82	82	92
Other	143	196	446	276	249	249	372	187	170	341	199
Share of profit of entities accounted for using equity method	112	136	-	228	171	204	198	195	157	101	18
Non-operating income	555	660	688	763	678	736	858	677	788	859	1,018
Foreign exchange gains	-	-	-	-	-	-	-	-	33	-	319
Gain on sale of scraps	-	-	-	-	-	-	-	-	-	96	115
Other	143	196	446	276	249	249	372	187	170	341	199
Non-operating income	555	660	688	763	678	736	858	677	788	859	1,018
Ordinary profit (loss)	6,429	6,983	8,375	8,123	10,129	9,030	10,104	9,326	9,479	8,761	5,913
Interest expenses	252	249	170	68	85	82	70	64	63	60	67
Rental expenses	34	29	8	7	7	7	7	7	7	7	7
Provision of allowance for doubtful accounts	-	-	-	-	30	33	-	-	-	-	74
Foreign exchange losses	-	-	32	18	27	10	36	40	-	91	-
Other	105	91	160	63	47	55	122	87	93	54	37
Provision of allowance for doubtful accounts	-	-	-	-	30	33	-	-	-	-	74
Non-operating expenses	392	371	553	158	198	189	237	206	164	213	187
Other	105	91	160	63	47	55	122	87	93	54	37
Non-operating expenses	392	371	553	158	198	189	237	206	164	213	187
Gain on sale of non-current assets	68	33	-	36	2	3	6	1,925	54	5	4
Gain on sale of investment securities	-	-	-	-	-	20	-	-	6	1	85
Gain on sale of membership	-	-	-	-	-	-	-	-	-	-	-
Extraordinary income	68	56	4	226	2	23	11	1,925	60	7	238
Gain on revision of retirement benefit plan	-	-	-	-	-	-	5	-	-	-	147
Extraordinary income	68	56	4	226	2	23	11	1,925	60	7	238
Ordinary profit (loss)	6,429	6,983	8,375	8,123	10,129	9,030	10,104	9,326	9,479	8,761	5,913
Loss on retirement of non-current assets	9	17	17	16	5	25	3	363	1	1	-
Loss on sale of non-current assets	69	23	-	-	1	-	-	-	92	-	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	123	-	-	-	-	-	4
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	123	-	-	-	-	-	4
Impairment losses	276	-	568	-	-	29	-	-	33	21	-
Impairment losses	276	-	568	-	-	29	-	-	33	21	-
Loss on liquidation of subsidiaries and associates	-	-	-	-	502	-	-	-	-	145	-
Loss on liquidation of subsidiaries and associates	-	-	-	-	502	-	-	-	-	145	-
Extraordinary losses	1,688	1,312	656	1,416	811	101	142	713	128	367	6
Loss on recall issue	-	-	-	-	-	-	-	-	-	199	-
Extraordinary losses	1,688	1,312	656	1,416	811	101	142	713	128	367	6
Gain on sale of non-current assets	68	33	-	36	2	3	6	1,925	54	5	4
Gain on sale of investment securities	-	-	-	-	-	20	-	-	6	1	85
Gain on sale of membership	-	-	-	-	-	-	-	-	-	-	-
Extraordinary income	68	56	4	226	2	23	11	1,925	60	7	238
Gain on revision of retirement benefit plan	-	-	-	-	-	-	5	-	-	-	147
Extraordinary income	68	56	4	226	2	23	11	1,925	60	7	238
Profit (loss) before income taxes	4,808	5,726	7,723	6,933	9,321	8,952	9,974	10,537	9,411	8,401	6,145
Loss on retirement of non-current assets	9	17	17	16	5	25	3	363	1	1	-
Loss on sale of non-current assets	69	23	-	-	1	-	-	-	92	-	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	123	-	-	-	-	-	4
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	123	-	-	-	-	-	4
Impairment losses	276	-	568	-	-	29	-	-	33	21	-
Impairment losses	276	-	568	-	-	29	-	-	33	21	-
Loss on liquidation of subsidiaries and associates	-	-	-	-	502	-	-	-	-	145	-
Loss on liquidation of subsidiaries and associates	-	-	-	-	502	-	-	-	-	145	-
Extraordinary losses	1,688	1,312	656	1,416	811	101	142	713	128	367	6
Loss on recall issue	-	-	-	-	-	-	-	-	-	199	-
Extraordinary losses	1,688	1,312	656	1,416	811	101	142	713	128	367	6
Income taxes - current	2,342	2,781	3,475	2,211	3,518	3,006	3,463	3,349	3,025	3,087	1,775
Profit (loss) before income taxes	4,808	5,726	7,723	6,933	9,321	8,952	9,974	10,537	9,411	8,401	6,145
Income taxes - deferred	-321	-463	-425	71	-355	76	-19	99	27	-123	338
Income taxes - current	2,342	2,781	3,475	2,211	3,518	3,006	3,463	3,349	3,025	3,087	1,775
Income taxes	2,020	2,318	3,049	2,282	3,162	3,082	3,444	3,448	3,052	2,964	2,113
Income taxes - deferred	-321	-463	-425	71	-355	76	-19	99	27	-123	338
Profit (loss)	-	-	4,674	4,651	6,158	5,869	6,529	7,089	6,358	5,437	4,032
Income taxes	2,020	2,318	3,049	2,282	3,162	3,082	3,444	3,448	3,052	2,964	2,113
Profit (loss)	-	-	4,674	4,651	6,158	5,869	6,529	7,089	6,358	5,437	4,032
Profit (loss) attributable to non-controlling interests	-	-	-35	113	117	127	138	117	134	87	35
Profit (loss) attributable to owners of parent	-	-	4,709	4,537	6,040	5,741	6,391	6,971	6,224	5,350	3,996