Moriroku
4249.TChemicals
Filed as MORIROKU HOLDINGS COMPANY, LTD. (2022-06–2024-11)
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥133.9bn | ¥146.2bn | ¥145.6bn | ¥142.0bn | ¥128.8bn | ¥155.5bn |
| Operating income | ¥4.6bn | ¥4.1bn | ¥5.7bn | ¥1.3bn | ¥2.8bn | ¥5.7bn |
| Ordinary income | ¥4.0bn | ¥2.2bn | ¥6.2bn | ¥1.6bn | ¥3.0bn | ¥5.6bn |
| Net income (owners) | ¥2.4bn | −¥7.8bn | ¥3.0bn | ¥1.3bn | ¥4.3bn | ¥375m |
| Total assets | ¥123.7bn | ¥124.6bn | ¥140.6bn | ¥131.8bn | ¥137.1bn | ¥132.9bn |
| Net assets / equity | ¥67.4bn | ¥64.9bn | ¥76.4bn | ¥70.7bn | ¥72.1bn | ¥70.1bn |
| Operating cash flow | ¥7.7bn | ¥9.3bn | ¥14.8bn | ¥9.5bn | ¥3.4bn | ¥9.7bn |
| EPS (basic) | ¥170.79 | ¥-532.37 | ¥200.95 | ¥86.34 | ¥258.92 | ¥22.68 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 201 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 71 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 201 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 71 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 203 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 203 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 203 figures · EDINET |
17 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Chemical Business | ¥25.5bn | ¥1.5bn |
| Plastic Products | ¥108.4bn | ¥5.6bn |
| Adjustments & eliminations | — | −¥2.5bn |
| Total | ¥133.9bn | ¥7.1bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.