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Complete financial analysis of Moriroku Holdings Company, Ltd. (4249.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Moriroku Holdings Company, Ltd., a leading company in the Chemicals industry within the Basic Materials sector.
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Moriroku Holdings Company, Ltd. (4249.T)
About Moriroku Holdings Company, Ltd.
Moriroku Holdings Company, Ltd. develops, manufactures, and distributes resin molded parts for 4-wheeled and 2-wheeled vehicles and functional parts in Japan. Its products include exterior and interior parts, as well as precision machinery and electric tool components. The company also manufactures, distributes, imports and exports, and sells chemical and synthetic resin products. In addition, it imports, exports, and sells electronic materials, composite materials, industrial materials, foods, etc. The company was formerly known as Moriroku Company Ltd. and changed its name to Moriroku Holdings Company, Ltd. in 2008. Moriroku Holdings Company, Ltd. was founded in 1663 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145.64B | 142.02B | 128.84B | 155.46B | 170.77B | 189.55B | 182.18B | 170.01B | 172.22B | 161.17B | 153.70B | 139.97B |
| Cost of Revenue | 120.54B | 123.02B | 109.54B | 136.09B | 149.56B | 164.81B | 157.63B | 149.21B | 151.44B | 141.24B | 135.37B | 123.35B |
| Gross Profit | 25.10B | 19.00B | 19.30B | 19.37B | 21.22B | 24.74B | 24.54B | 20.79B | 20.79B | 19.93B | 18.32B | 16.62B |
| Gross Profit Ratio | 17.23% | 13.38% | 14.98% | 12.46% | 12.42% | 13.05% | 13.47% | 12.23% | 12.07% | 12.37% | 11.92% | 11.87% |
| Research & Development | 3.26B | 2.46B | 2.13B | 2.18B | 2.29B | 2.19B | 1.89B | 1.93B | 1.89B | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.62B | 11.54B | 10.49B | 8.74B | 10.12B | 10.01B | 9.54B | 9.50B | 9.53B | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 3.52B | 3.67B | 3.83B | 2.78B | 3.31B | 3.85B | 3.70B | 3.04B | 3.07B | 0.00 | 0.00 | 0.00 |
| SG&A | 16.13B | 15.21B | 14.33B | 11.52B | 13.43B | 13.86B | 13.24B | 12.54B | 12.60B | 13.89B | 13.02B | 12.17B |
| Other Expenses | 0.00 | 143.00M | 13.00M | 97.00M | 126.00M | 117.00M | 47.00M | 100.00M | 168.00M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 19.39B | 17.66B | 16.45B | 13.69B | 15.72B | 16.05B | 15.12B | 14.47B | 14.48B | 13.87B | 13.05B | 12.08B |
| Cost & Expenses | 139.93B | 140.68B | 125.99B | 149.78B | 165.27B | 180.87B | 172.76B | 163.68B | 165.92B | 155.11B | 148.42B | 135.43B |
| Interest Income | 156.00M | 149.00M | 121.00M | 114.00M | 135.00M | 154.00M | 82.00M | 45.00M | 38.00M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.22B | 937.00M | 416.00M | 431.00M | 502.00M | 574.00M | 615.00M | 575.00M | 608.00M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 8.70B | 8.32B | 7.92B | 7.09B | 7.94B | 7.99B | 7.53B | 7.59B | 7.75B | 6.90B | 5.50B | 4.60B |
| EBITDA | 14.89B | 12.67B | 16.25B | 10.11B | 14.02B | 17.21B | 17.29B | 11.55B | 13.92B | 12.94B | 10.80B | 9.05B |
| EBITDA Ratio | 10.22% | 7.64% | 8.77% | 8.43% | 8.26% | 9.18% | 9.55% | 8.32% | 8.38% | 8.03% | 7.03% | 6.47% |
| Operating Income | 5.71B | 1.34B | 2.85B | 5.67B | 5.50B | 8.69B | 9.42B | 6.32B | 6.30B | 6.04B | 5.30B | 4.45B |
| Operating Income Ratio | 3.92% | 0.94% | 2.21% | 3.65% | 3.22% | 4.58% | 5.17% | 3.72% | 3.66% | 3.75% | 3.45% | 3.18% |
| Total Other Income/Expenses | -734.00M | 2.07B | 5.07B | -3.08B | 77.00M | -44.00M | -268.00M | -2.94B | -738.00M | 26.00M | -31.00M | 86.00M |
| Income Before Tax | 4.97B | 3.41B | 7.92B | 2.60B | 5.57B | 8.64B | 9.15B | 3.38B | 5.57B | 6.06B | 5.27B | 4.54B |
| Income Before Tax Ratio | 3.42% | 2.40% | 6.14% | 1.67% | 3.26% | 4.56% | 5.02% | 1.99% | 3.23% | 3.76% | 3.43% | 3.24% |
| Income Tax Expense | 1.87B | 1.96B | 3.57B | 2.12B | 1.95B | 2.66B | 2.25B | 2.26B | 2.16B | 1.86B | 1.66B | 1.55B |
| Net Income | 3.02B | 1.35B | 4.26B | 375.00M | 3.53B | 6.11B | 6.81B | 1.03B | 3.32B | 4.14B | 3.54B | 2.93B |
| Net Income Ratio | 2.08% | 0.95% | 3.31% | 0.24% | 2.06% | 3.22% | 3.74% | 0.60% | 1.93% | 2.57% | 2.30% | 2.09% |
| EPS | 200.94 | 86.33 | 258.92 | 22.63 | 212.85 | 369.42 | 446.00 | 69.29 | 224.22 | 279.86 | 239.21 | 197.81 |
| EPS Diluted | 200.94 | 86.33 | 258.92 | 22.63 | 212.85 | 369.42 | 446.00 | 69.29 | 194.02 | 279.86 | 239.21 | 197.81 |
| Weighted Avg Shares Out | 15.04M | 15.59M | 16.45M | 16.57M | 16.56M | 16.55M | 15.26M | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M |
| Weighted Avg Shares Out (Dil) | 15.04M | 15.59M | 16.45M | 16.57M | 16.56M | 16.55M | 15.26M | 14.81M | 17.11M | 14.81M | 14.81M | 14.81M |
Source: https://incomestatements.info
Category: Stock Reports