Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
35.62B | 36.02B | 34.93B | 32.51B | 27.21B | 25.67B | Gross Profit |
18.32B | 18.29B | 17.98B | 16.95B | 13.26B | 12.12B | EBIT |
2.20B | 2.06B | 2.47B | 2.42B | 2.01B | 751.33M | EBITDA |
2.93B | 2.93B | 3.37B | 3.38B | 2.51B | 1.53B | Net Income Common Stockholders |
1.81B | 1.41B | 1.72B | 1.70B | 1.03B | 352.18M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.01B | 5.09B | 7.63B | 6.64B | 5.38B | 3.42B | Total Assets |
24.58B | 25.92B | 27.92B | 26.60B | 25.11B | 24.04B | Total Debt |
1.59B | 1.56B | 1.59B | 1.67B | 1.75B | 1.85B | Net Debt |
-3.92B | -2.54B | -5.54B | -4.47B | -3.63B | -1.57B | Total Liabilities |
6.17B | 6.43B | 8.20B | 8.02B | 7.54B | 7.26B | Stockholders Equity |
18.41B | 19.48B | 19.72B | 18.58B | 17.58B | 16.78B |
Cash Flow | Free Cash Flow | ||||
0.00 | -1.23B | 1.51B | 1.59B | 2.28B | 960.60M | Operating Cash Flow |
0.00 | -561.22M | 2.12B | 2.20B | 2.63B | 1.64B | Investing Cash Flow |
0.00 | -679.32M | -456.74M | -1.54B | -345.28M | 143.42M | Financing Cash Flow |
0.00 | -1.82B | -1.01B | -440.68M | -314.26M | -178.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥63.23B | 11.39 | 0.38% | 9.41% | 80.83% | ||
73 Outperform | ¥33.97B | 7.20 | 1.59% | 15.08% | ― | ||
72 Outperform | ¥34.57B | 10.66 | 0.84% | 13.43% | 60.07% | ||
69 Neutral | ¥31.48B | 14.29 | 1.29% | 6.01% | 14.07% | ||
65 Neutral | $8.82B | 14.91 | 4.71% | 6.22% | 3.60% | -2.66% | |
62 Neutral | ¥60.44B | 37.27 | 1.28% | 3.75% | 44.95% | ||
59 Neutral | ¥33.17B | 26.92 | 1.82% | 0.62% | -32.02% |
Morozoff Limited reported a decline in its financial performance for the three months ended April 30, 2025, with net sales decreasing by 3.3% and operating profit dropping by 42.1% compared to the same period in the previous year. The company also conducted a stock split at a ratio of three shares for one common share, affecting earnings per share calculations. Despite the challenging financial results, Morozoff maintains its dividend forecast for the fiscal year ending January 31, 2026, indicating a cautious yet stable outlook for stakeholders.
Morozoff Limited has completed the payment procedures for the disposal of treasury stock as restricted stock-based compensation, as resolved in their April 2025 Board of Directors meeting. This move involves the disposal of 7,379 shares of common stock to directors and executive officers, potentially impacting the company’s equity structure and aligning management interests with shareholder value.
Morozoff Limited has announced a resolution by its Board of Directors to dispose of treasury stock as part of a restricted stock-based compensation plan. This initiative aims to incentivize directors and executive officers by aligning their interests with shareholders and enhancing corporate value. The disposal involves 7,379 shares of common stock, valued at 1,806 yen per share, and is intended to motivate the company’s leadership by granting them monetary claims to be used for acquiring restricted stock. This move reflects Morozoff’s strategic efforts to strengthen its governance and stakeholder engagement.
Morozoff Limited has announced a change in its accounting auditor, a decision made during a recent meeting of the Audit and Supervisory Committee. The company plans to propose Seiryo Audit Corporation as the new auditor at its upcoming Annual General Meeting, replacing Deloitte Touche Tohmatsu LLC, whose term is expiring. This change is expected to bring a fresh perspective to the company’s audits, with Seiryo Audit Corporation chosen for its independence, expertise, and cost-effectiveness.
Morozoff Limited announced a change in its Board of Directors, with Takayuki Sasaki being appointed as a new Director effective April 25, 2025. This change, pending approval at the upcoming Annual General Meeting of Shareholders, reflects the company’s strategic focus on strengthening its leadership to enhance operational efficiency and market positioning.
Morozoff Limited announced a proposal for dividends of surplus to be submitted at their upcoming Annual General Meeting. The company plans to distribute a year-end dividend of 47 yen per share, resulting in an annual dividend of 82 yen per share for the fiscal year ended January 2025. This decision aligns with their policy of maintaining a balanced approach to shareholder returns, investments for growth, and financial stability.
Morozoff Limited has announced changes to its shareholder benefit system, effective from July 31, 2025, by abolishing the 20% discount benefit at its online shop due to low usage. The company will continue to offer benefits through product selections or coupons, maintaining its commitment to rewarding shareholders who hold shares for six months or more.
Morozoff Limited has announced a change in its Board of Directors, effective April 1, 2025. The key change involves Masato Suzuki, who will transition from General Manager of the Sales Division to General Manager of the Marketing Division, reflecting a strategic shift in leadership roles within the company.