Morozoff Limited (2217) Financial Statements

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Morozoff Limited Financial Overview

Morozoff Limited's market cap is currently ¥31.13B. The company's EPS TTM is ¥41.86; its P/E ratio is 48.79; and it has a dividend yield of 1.35%. Morozoff Limited is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	¥ 36.27B	¥ 36.02B	¥ 34.93B	¥ 32.51B	¥ 27.21B
Gross Profit	¥ 17.52B	¥ 18.29B	¥ 17.98B	¥ 16.95B	¥ 13.26B
Operating Income	¥ 1.26B	¥ 2.06B	¥ 2.47B	¥ 2.42B	¥ 2.01B
EBITDA	¥ 1.93B	¥ 2.93B	¥ 3.37B	¥ 3.38B	¥ 2.51B
Net Income	¥ 642.90M	¥ 1.41B	¥ 1.72B	¥ 1.70B	¥ 1.03B
Balance Sheet
Cash & Short-Term Investments	¥ 2.11B	¥ 5.09B	¥ 7.63B	¥ 6.64B	¥ 5.38B
Total Assets	¥ 28.16B	¥ 25.92B	¥ 28.23B	¥ 26.89B	¥ 25.39B
Total Debt	¥ 2.52B	¥ 1.56B	¥ 1.64B	¥ 1.72B	¥ 1.75B
Net Debt	¥ 415.42M	¥ -3.04B	¥ -5.49B	¥ -4.41B	¥ -3.63B
Total Liabilities	¥ 8.29B	¥ 6.43B	¥ 8.51B	¥ 8.31B	¥ 7.81B
Stockholders' Equity	¥ 19.87B	¥ 19.48B	¥ 19.72B	¥ 18.58B	¥ 17.58B
Cash Flow
Free Cash Flow	¥ -3.25B	¥ -1.23B	¥ 1.51B	¥ 1.59B	¥ 2.28B
Operating Cash Flow	¥ 399.38M	¥ -561.22M	¥ 2.12B	¥ 2.20B	¥ 2.63B
Investing Cash Flow	¥ -2.15B	¥ -679.32M	¥ -456.74M	¥ -1.54B	¥ -345.28M
Financing Cash Flow	¥ 276.83M	¥ -1.82B	¥ -1.01B	¥ -440.68M	¥ -314.26M

Currency in JPY

Morozoff Limited Earnings and Revenue History

Income Statement >

Morozoff Limited Debt to Assets

Balance Sheet >

Morozoff Limited Cash Flow

Cash Flow >

Morozoff Limited Forecast EPS vs Actual EPS

Earnings >