MORIROKU COMPANY, LTD.
4249・Prime Market・Chemicals
MORIROKU COMPANY, LTD.4249
MORIROKU COMPANY, LTD.4249
Reference Indicators
Market Cap
365¥100M
P/E (Forecast)
—
P/B
0.5x
Dividend Yield (Forecast)
4.94%
ROE
3.8%
EV/EBITDA
3.6x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 128,842 | 142,019 | 145,638 | 146,174 | 133,871 |
Cost of Sales | 109,541 | 123,018 | 121,289 | 122,570 | 109,683 |
Gross Profit | 19,300 | 19,000 | 24,348 | 23,604 | 24,188 |
SG&A Expenses | 16,454 | 17,664 | 18,641 | 19,469 | 19,549 |
Operating Income | 2,846 | 1,335 | 5,706 | 4,135 | 4,638 |
Non-operating Income | 732 | 1,442 | 1,863 | 775 | 558 |
Non-operating Expenses | 613 | 1,182 | 1,387 | 2,706 | 1,203 |
Ordinary Income | 2,965 | 1,596 | 6,183 | 2,204 | 3,993 |
Extraordinary Income | 5,040 | 2,902 | 450 | 2,992 | 305 |
Extraordinary Losses | 90 | 1,090 | 1,659 | 11,769 | 61 |
Pre-tax Income | 7,915 | 3,407 | 4,974 | -6,571 | 4,237 |
Income Taxes | 3,571 | 1,959 | 1,872 | 1,184 | 1,735 |
Net Income | 4,259 | 1,346 | 3,022 | -7,814 | 2,447 |
EBITDA | 10,762 | 9,655 | 14,405 | 12,034 | 10,982 |
Gross Margin | 15.0% | 13.4% | 16.7% | 16.1% | 18.1% |
Operating Margin | 2.2% | 0.9% | 3.9% | 2.8% | 3.5% |
ROA | 3.1% | 1.0% | 2.1% | -6.3% | 2.0% |
ROE | 6.1% | 1.9% | 4.2% | -15.3% | 3.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 樹脂加工製品事業 | 108,413 | 5,562 | 5.1% |
| ケミカル事業 | 25,458 | 1,544 | 6.1% |