Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 48.54B | 48.53B | 48.48B | 43.64B | 40.73B |
Gross Profit | 14.14B | 12.74B | 12.49B | 11.40B | 10.57B |
EBITDA | 5.16B | 4.50B | 3.88B | 3.31B | 2.02B |
Net Income | 2.57B | 2.22B | 1.67B | 1.41B | 470.10M |
Balance Sheet | |||||
Total Assets | 52.48B | 51.43B | 50.27B | 45.94B | 43.70B |
Cash, Cash Equivalents and Short-Term Investments | 15.46B | 13.01B | 10.40B | 11.10B | 10.13B |
Total Debt | 1.19B | 1.47B | 1.75B | 2.15B | 2.88B |
Total Liabilities | 13.20B | 12.97B | 13.59B | 12.02B | 11.68B |
Stockholders Equity | 39.28B | 38.46B | 36.68B | 33.91B | 32.02B |
Cash Flow | |||||
Free Cash Flow | 4.06B | 3.86B | 239.65M | 1.79B | 2.13B |
Operating Cash Flow | 4.62B | 4.40B | 850.63M | 2.64B | 2.46B |
Investing Cash Flow | 638.66M | 77.81M | -135.11M | -401.71M | -16.76M |
Financing Cash Flow | -2.68B | -1.98B | -1.92B | -1.38B | -1.88B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥39.44B | 11.05 | 4.52% | 5.12% | 55.73% | ||
76 Outperform | ¥62.38B | 14.11 | 2.54% | 12.39% | -11.38% | ||
74 Outperform | ¥38.69B | 14.40 | 2.84% | -5.75% | 49.48% | ||
72 Outperform | ¥24.55B | 11.27 | 4.36% | 6.22% | -2.50% | ||
69 Neutral | ¥40.94B | 10.97 | 3.74% | 2.00% | -28.32% | ||
66 Neutral | ¥37.13B | 29.10 | 4.80% | 31.10% | -3.78% | ||
63 Neutral | $17.10B | 10.62 | -8.48% | 2.94% | 1.62% | -25.72% |
Morito Co., Ltd. announced a revision to its year-end dividend forecast for the fiscal year ending November 30, 2025, increasing the dividend from the previously forecasted 67 yen to 69 yen per share. This decision reflects the company’s commitment to its dividend policy, which aims to ensure stable returns to shareholders and enhance return on equity by controlling net assets.
Morito Co., Ltd. announced a gain of 1,120 million yen from negative goodwill following its acquisition of Mitsuboshi Corporation, now a consolidated subsidiary. Despite uncertainties in the U.S. market and a shift towards local production in the apparel industry, the company’s financial forecast for the fiscal year remains unchanged.
Morito Co., Ltd. has achieved record-breaking net sales, operating profit, and ordinary profit, marking all-time highs since the start of their semiannual reporting. The company is optimistic about recovering from inventory adjustments in the domestic apparel sector and aims for an 8.0% return on equity, driven by strategic product development and investments following the spin-off of Morito Japan.
Morito Co., Ltd. reported its consolidated financial results for the first half of the fiscal year ending November 30, 2025, showing a significant increase in net sales and profits compared to the previous year. The company also announced a revision in its dividend forecast, indicating a positive outlook for stakeholders and reflecting its strong financial performance during the period.
Morito Co., Ltd. announced that it did not repurchase any treasury shares during the specified period from June 1, 2025, to June 30, 2025, despite having a resolution in place to acquire up to 1,200,000 shares. The decision was influenced by the anticipated negative goodwill arising from the acquisition of Mitsuboshi Corporation’s shares, which is expected to impact the company’s consolidated financial results. The company plans to disclose the financial impact once it is determined.
Morito Co., Ltd. has updated its strategies to enhance management awareness of capital costs and stock prices, following a board meeting on June 18, 2025. Despite improvements in PBR and ROE, the company aims to further boost corporate value by prioritizing business performance and capital policy enhancements, with a forecasted increase in consolidated net sales and operating profit for FY2025.
Morito Co., Ltd. announced that it did not repurchase any treasury shares during the specified period in May 2025. The decision was influenced by the anticipated negative goodwill from acquiring Mitsuboshi Corporation’s shares, which is expected to impact the company’s consolidated financial results. The exact effect on financial outcomes is still under discussion and will be disclosed once determined.
Morito Co., Ltd. announced that it did not repurchase any treasury shares during April 2025 due to the anticipated negative goodwill from acquiring Mitsuboshi Corporation, which will become a subsidiary. The financial impact of this acquisition is still under review, and the company plans to disclose its effects on the consolidated financial results once determined.