MORITEX CORPORATION【JP:E02327】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015
Net sales	7,769	7,621	7,970
Cost of sales	6,089	5,792	5,906
Gross profit (loss)	1,680	1,830	2,063
Promotion expenses	109	112	52
Advertising expenses	30	26	24
Salaries and allowances	802	666	734
Bonuses	79	63	65
Provision for bonuses	53	49	58
Retirement benefit expenses	3	39	28
Welfare expenses	124	98	117
Traveling and transportation expenses	69	59	75
Depreciation	55	35	35
Research and development expenses	284	276	284
Selling, general and administrative expenses	2,455	1,982	2,041
Selling, general and administrative expenses	2,455	1,982	2,041
Operating income (loss)	-775	-152	22
Interest and dividend income	1	1	1
Foreign exchange gains	84	60	-
Share of profit of entities accounted for using equity method	42	60	59
Foreign exchange gains	84	60	-
House rent income	88	99	119
Reversal of allowance for doubtful accounts	5	17	-
Reversal of allowance for doubtful accounts	5	17	-
House rent income	88	99	119
ReversalOfProvisionForBusinessStructureImprovement	-	21	-
Miscellaneous income	9	15	7
Miscellaneous income	9	15	7
Non-operating income	255	272	185
Non-operating income	255	272	185
Interest expenses	8	5	12
Loss on sales of notes payable	3	3	3
Loss on sales of accounts receivable	13	14	16
Foreign exchange losses	-	-	32
Rent expenses on real estates	73	75	75
Non-operating expenses	95	97	137
Ordinary income (loss)	-616	23	70
Gain on sales of investment securities	-	70	0
Gain on sales of non-current assets	-	0	1
Gain on change in equity	-	-	18
Reversal of impairment	-	-	102
Extraordinary income	-	70	121
Gain on sales of investment securities	-	70	0
Extraordinary income	-	70	121
Loss on retirement of non-current assets	1	49	0
Impairment loss	141	18	-
Take over bit expenses	-	-	66
Extraordinary losses	431	77	66
Reversal of foreign currency adjustment due to the liquidation of foreign subsidiaries	25	10	-
Take over bit expenses	-	-	66
Extraordinary losses	431	77	66
Income (loss) before income taxes	-1,047	16	125
Income taxes - current	77	67	50
Income taxes	304	-5	64
Income taxes - deferred	227	-72	14
Net income (loss)	-1,351	22	61
Income taxes	304	-5	64
Income (loss) before minority interests	-1,351	22	61
Net income (loss)	-1,351	22	61