4249.T JPX
Moriroku Holdings Company, Ltd.
1W: -3.5%
1M: -6.5%
3M: +17.3%
YTD: +11.0%
1Y: +15.2%
3Y: +48.2%
5Y: +54.2%
¥2,760.00 ($17.49)
-65.00 (-2.30%)
Weekly Expected Move ±3.5%
¥2569
¥2664
¥2760
¥2856
¥2951
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$146.2B
+0.4% ▲
5Y CAGR: -3.1%
Gross Profit
$23.6B
-5.9% ▼
5Y CAGR: +2.2%
Operating Income
$4.1B
-27.5% ▼
5Y CAGR: -5.5%
Net Income
-$7.8B
-358.5% ▼
EPS (Diluted)
$-532.36
-364.9% ▼
EBITDA
$2.2B
-85.2% ▼
5Y CAGR: -30.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $155.5B | $128.8B | $142.0B | $145.6B | $146.2B |
| YoY Growth | -9.0% | -17.1% | +10.2% | +2.5% | +0.4% |
| Cost of Revenue | $136.1B | $109.5B | $123.0B | $120.5B | $122.6B |
| Gross Profit | $19.4B | $19.3B | $19.0B | $25.1B | $23.6B |
| Gross Margin | 12.5% | 15.0% | 13.4% | 17.2% | 16.1% |
| R&D Expenses | $2.6B | $2.1B | $3.0B | $3.3B | $2.9B |
| SG&A Expenses | $11.5B | $14.3B | $15.2B | $16.1B | $16.6B |
| Operating Expenses | $13.7B | $16.5B | $17.7B | $19.4B | $19.5B |
| Operating Income | $5.7B | $2.8B | $1.3B | $5.7B | $4.1B |
| Operating Margin | 3.6% | 2.2% | 0.9% | 3.9% | 2.8% |
| Interest Expense | $431M | $416M | $937M | $1.2B | $873M |
| Income Before Tax | $2.6B | $7.9B | $3.4B | $5.0B | -$6.6B |
| Tax Expense | $2.1B | $3.6B | $2.0B | $1.9B | $1.2B |
| Net Income | $375M | $4.3B | $1.3B | $3.0B | -$7.8B |
| Net Margin | 0.2% | 3.3% | 0.9% | 2.1% | -5.3% |
| EPS (Diluted) | $22.63 | $258.92 | $86.33 | $200.94 | $-532.36 |
| EBITDA | $10.1B | $16.2B | $12.7B | $14.9B | $2.2B |
| Shares Outstanding | 17M | 16M | 16M | 15M | 15M |