Moriroku Company, Ltd.
Stock Price Chart
2026/08/06 UpdatedPrice Trend
2026/08/06 UpdatedPrice & Trading Details
2026/08/06 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/02| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥58 | -47.7% |
| 2025 | ¥110 | +7.3% |
| 2024 | ¥103 | -0.5% |
| 2023 | ¥103 | +9.6% |
| 2022 | ¥94 | - |
Financial Performance
2026/08/02 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥142,019M | ¥145,638M | ¥146,174M | ¥133,871M |
| Gross Profit | ¥19,000M | ¥24,348M | ¥23,604M | ¥24,188M |
| Operating Income | ¥1,337M | ¥5,708M | ¥4,139M | ¥4,641M |
| Pretax Income | ¥4,344M | ¥6,190M | -¥5,698M | ¥4,965M |
| Net Income | ¥1,346M | ¥3,022M | -¥7,814M | ¥2,447M |
| EPS | ¥86.34 | ¥200.95 | -¥532.37 | ¥170.79 |
| Operating Margin | 0.94% | 3.92% | 2.83% | 3.47% |
| Balance Sheet | ||||
| Total Assets | ¥131,797M | ¥140,556M | ¥124,634M | ¥123,733M |
| Total Equity | ¥69,325M | ¥75,118M | ¥63,661M | ¥66,150M |
| Total Liabilities | ¥62,472M | ¥65,438M | ¥60,973M | ¥57,583M |
| Cash | ¥18,245M | ¥19,660M | ¥19,973M | ¥15,884M |
| Interest-bearing Debt | ¥26,574M | ¥24,829M | ¥21,018M | ¥19,820M |
| Equity Ratio | 52.60% | 53.44% | 51.08% | 53.46% |
| D/E Ratio | 0.38 | 0.33 | 0.33 | 0.30 |
| Cash Flow | ||||
| Operating CF | ¥9,495M | ¥14,764M | ¥9,348M | ¥7,721M |
| Investing CF | -¥5,311M | -¥6,630M | -¥3,751M | -¥7,546M |
| Financing CF | -¥5,310M | -¥7,221M | -¥6,407M | -¥4,428M |
| Free CF | ¥1,323M | ¥8,002M | ¥2,240M | -¥39M |
| Efficiency | ||||
| ROE | 1.94% | 4.02% | -12.27% | 3.70% |
| ROA | 1.02% | 2.15% | -6.27% | 1.98% |
Latest IR Information
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平成28年8月6日 開示事項の経過 財務上の特約が付されたシンジケートローン契約の期限前弁済に関するお知らせ
Repays a syndicated loan with financial covenants ahead of schedule to reduce interest burden. Full repayment by the end of September 2026, with plans to enter into a new syndicated loan contract under revised terms by the end of November...
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First Quarter Financial Results for the FY2027 (Japanese GAAP)
The cumulative first quarter of the FY2027 shows increases in revenue to 48,491 million yen, operating income of 2,297 million yen, ordinary income of 2,297 million yen, and net income attributable to owners of the parent of 3,498 million yen....
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Q1 2027 Fiscal Year Interim Earnings Materials
Discloses the highlights of the first quarter of the 2027 fiscal year. Consolidated net sales are 48.1 billion yen, operating income is 2.2 billion yen, and net income is about 1.6 billion yen. The contribution of the ReNova business and...
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FY2027 First Quarter Cash Summary
Disclosure of the first quarter results for FY2027. Net sales are about 338.21 billion yen, up about 42.5% YoY; operating income about 6.07 billion yen; net income for the period about 0.906 billion yen. Segment-wise improvements suggest gains aided by...
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Notice regarding booking of special profit (negative goodwill) and revisions to the consolidated earnings projections for the second quarter of the fiscal year ending March 2027 and the full year
Booking of negative goodwill as special profit amounting to 2,172 million yen. Based on this, the second-quarter 2027 forecasts are revised to net sales of 95,600 million yen, operating income of 2,900 million yen, ordinary income of 2,800 million yen,...
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Latest News (5 items)
Moriroku - Resonac - Houlihan Lokey ↗
Company Information
About
Moriroku Company, Ltd. engages in the resin-processed products and chemicals businesses in Japan. The company offers automotive exterior and interior parts, motorcycle exterior parts; and decoration variation, such as painting, hot stamping, multilayer molding and in-mold decoration, as well as sticks and film sheets. It also sells, imports, and exports chemicals, synthetic resin products; and functional components. The company was formerly known as Moriroku Holdings Company, Ltd. and changed its name to Moriroku Company, Ltd. in March 2025. Moriroku Company, Ltd. was founded in 1663 and is headquartered in Tokyo, Japan.
