Morozoff Limited
2217・Prime Market・Foods
Morozoff Limited2217
Morozoff Limited2217
Reference Indicators
Market Cap
327¥100M
P/E (Forecast)
—
P/B
1.6x
Dividend Yield (Forecast)
1.01%
ROE
3.3%
EV/EBITDA
17.2x
Financial Summary
Unit: ¥M
| Item | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 |
|---|---|---|---|---|---|
Net Sales | 27,207 | 32,505 | 34,933 | 36,017 | 36,273 |
Cost of Sales | 13,950 | 15,552 | 16,954 | 17,725 | 18,750 |
Gross Profit | 13,256 | 16,953 | 17,978 | 18,291 | 17,523 |
SG&A Expenses | 11,243 | 14,529 | 15,504 | 16,233 | 16,258 |
Operating Income | 2,012 | 2,423 | 2,474 | 2,058 | 1,264 |
Non-operating Income | 149 | 221 | 72 | 69 | 105 |
Non-operating Expenses | 35 | 29 | 28 | 30 | 84 |
Ordinary Income | 2,126 | 2,615 | 2,517 | 2,098 | 1,286 |
Extraordinary Income | — | 23 | 157 | 424 | 21 |
Extraordinary Losses | 386 | 44 | 51 | 388 | 219 |
Pre-tax Income | 1,740 | 2,594 | 2,623 | 2,134 | 1,088 |
Income Taxes | 711 | 891 | 908 | 719 | 445 |
Net Income | 1,028 | 1,703 | 1,715 | 1,414 | 642 |
EBITDA | 2,756 | 3,183 | 3,202 | 2,832 | 1,931 |
Gross Margin | 48.7% | 52.2% | 51.5% | 50.8% | 48.3% |
Operating Margin | 7.4% | 7.5% | 7.1% | 5.7% | 3.5% |
ROA | 4.1% | 6.4% | 6.1% | 5.5% | 2.3% |
ROE | 6.0% | 9.2% | 9.0% | 7.2% | 3.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 洋菓子製造販売事業 | 34,199 | 2,628 | 7.7% |
| 喫茶・レストラン事業 | 2,073 | 22 | 1.1% |