Company profile

Morozoff Limited

EDINET
E00381
Securities
2217
Industry
Foods
Latest annual securities report
2026-04-23 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Foods

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Average Current Bottom 47% 5-year trend Broadly stable
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥16.36 billion, up 1.0% year over year. Operating income was ¥50.8 million, down 88.0% year over year. Net income was ¥59.02 million, down 78.3% year over year.

Revenue ¥16.36B up 1.0% year over year
Operating income ¥50.8M down 88.0% year over year
Net income ¥59.02M down 78.3% year over year
Operating cash flow ¥3.9B
Free cash flow ¥1.1B
Total assets ¥27.18B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥35.09 billion, up 2.1% year over year. Operating income was ¥1.31 billion, down 30.1% year over year. Operating margin was 3.7%. Net income was ¥642.9 million, down 54.6% year over year. ROE was 3.3%; equity ratio was 71.1%; free cash flow was -¥1.75 billion.

Revenue ¥35.09B up 2.1% year over year
Operating income ¥1.31B down 30.1% year over year
Net income ¥642.9M down 54.6% year over year
Total assets¥27.79B
Total equity—
Operating cash flow¥399.38M
Free cash flow-¥1.75B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 60% / ROE Bottom 79%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Average

Revenue growth Bottom 55% / 3-year revenue CAGR Bottom 55%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 90%

Profitability Industry position history Deteriorating
2026 Bottom 33% 2025 Top 43% 2024 Top 33% 2023 Top 22% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Top 22% 2025 Top 14% 2024 Top 18% 2023 Top 20% 2022 Top 22%
Growth Industry position history Broadly stable
2026 Bottom 47% 2025 Top 46% 2024 Top 36% 2023 Top 32% 2022 Top 49%
Cash generation Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 13% 2024 Top 49% 2023 Top 38% 2022 Top 16%
Profitability Operating margin 3.7% Industry median 4.3% Bottom 60% Comparison sample 96
Profitability ROE 3.3% Industry median 6.9% Bottom 79% Comparison sample 96
Financial strength Equity ratio 71.1% Industry median 59.9% Top 23% Comparison sample 96
Growth Revenue growth +2.1% Industry median +2.9% Bottom 55% Comparison sample 95
Growth 3-year revenue CAGR +3.5% Industry median +4.0% Bottom 55% Comparison sample 87
Cash generation Operating cash flow margin 1.1% Industry median 6.2% Bottom 91% Comparison sample 95
Cash generation Free cash flow margin -5.0% Industry median 1.5% Bottom 90% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 35093216000 1313567000 1412204000 642902000 642902000 1053430000 27785492000 8038315000 19747176000 18845991000 19747176000 399377000 -2153380000 276832000 -1754003000 2109585000 37.91 40.99 1553.9309 33044893787.9004 984.38 16.0 21265356 0.7107009658 0.711 0.0325566552 0.0231380463 0.0374307957 0.0402415099 0.0183198371 0.0113804617 -0.0499812556 0.422052229 0.0209347799 -0.3014394347 -0.2866312694 -0.5456478015 0.0909522806 0.0128994652 1.711625429 -2.1699238646 1.1518770947 -0.413909655 -0.4131320156 -0.4111525318 -0.8048780488 2.0 0.011090573 -0.0106480206 547 5283750
FY2025 Standalone Japanese GAAP 34373612000 1880391000 1979627000 1414986000 1414986000 1480081000 25469026000 5973333000 19495692000 18744161000 19495692000 -561218000 -679316000 -1822737000 -1240534000 3594650000 64.38 25.55 1644.9090 11659858490.8680 964.62 82.0 7088452 0.7654667281 0.765 0.0725794191 0.0555571305 0.0547044925 0.0575914745 0.0411648913 -0.0163270011 -0.0360897191 1.2736874806 0.0200222654 -0.2458045572 -0.2320249305 -0.175266613 -0.0895644402 -0.0210291247 -1.2650512847 -0.4873111895 -0.8024022973 -1.7470157823 -0.4586990858 -0.7500485305 -0.1632653061 0.0 0.0246212121 -0.0240171855 541 5340617
FY2024 Standalone Japanese GAAP 33698884000 2493241000 2577723000 1715689000 1715689000 1804681000 27974551000 8060075000 19914476000 19137675000 19914476000 2117394000 -456741000 -1011282000 1660653000 6640761000 257.57 15.67 4036.1219 28609856354.2988 2878.92 98.0 7088452 0.7118783068 0.712 0.0861528568 0.0613303499 0.0739858626 0.0764928299 0.0509123388 0.0628327632 0.049279169 0.3804790931 0.0638179646 0.0032630057 -0.0333771948 0.0073125595 0.0390839259 0.0480124971 -0.0378713696 0.7035487231 -1.294806017 1.5159731775 0.1759199545 0.0824997899 0.5076923077 0.0 0.0153846154 0.0009103608 528 5472040
FY2023 Standalone Japanese GAAP 31677303000 2485132000 2666731000 1703234000 1703234000 1575034000 26922321000 7920185000 19002136000 18237888000 19002136000 2200739000 -1540695000 -440683000 660044000 5647290000 237.94 14.16 3369.2304 23882627967.3408 2700.38 65.0 7088452 0.7058134401 0.706 0.089633818 0.0632647534 0.078451502 0.0841842817 0.0537682769 0.0694736859 0.0208364961 0.2731781121 0.1642897586 0.2346396137 0.2537575382 0.655494505 0.0720104328 0.0809715385 -0.1619718578 -3.462122375 -0.4022923767 -0.7106097003 0.0489535429 0.6264953175 -0.2777777778 0.9318657395 -0.0423572744 0.0401530208 520 5467063
FY2022 Standalone Japanese GAAP 27207405000 2012840000 2126991000 1028837000 25113861000 7535104000 17578757000 16868454000 17578757000 2626092000 -345283000 -314259000 2280809000 5383737000 146.29 18.91 2766.3439 10150340962.8214 2499.3 90.0 3669226 0.6999623435 0.7 0.0585272895 0.0409668987 0.0739813297 0.0781769154 0.037814595 0.0965212228 0.0838304498 0.6152163511 0.0597739525 1.679025146 1.4673810154 1.9213136352 0.0446911827 0.0476949469 0.6059603135 -3.407562615 -0.7652421556 0.2823388987 0.5754875061 0.4604172906 0.5 0.0 -0.1568322981 0.0476539389 543 5256018
FY2021 Standalone Japanese GAAP 25672838000 751333000 862044000 352183000 24039507000 7261000000 16778507000 16046903000 16778507000 1635216000 143416000 -178026000 1778632000 3417188000 100.17 56.71 5680.6407 20843554553.0982 4772.41 60.0 3669226 0.6979555363 0.698 0.0209901274 0.0146501756 0.0292656776 0.0335780563 0.0137181172 0.0636943995 0.0692806927 0.5989817311 -0.1304210956 -0.551255182 -0.4953952779 -0.6786428621 0.0152455507 0.0113007546 1.1186219763 0.4823665605 0.6895370068 1.0477516124 0.881109623 -0.6764639385 -0.4 0.0 0.0189873418 -0.040067925 644 5016941
FY2020 Standalone Japanese GAAP 29523299000 1674299000 1708355000 1095924000 23678515000 7087498000 16591016000 15872888000 16591016000 771830000 96748000 -573421000 868578000 1816581000 309.61 16.44 5089.9884 18676317776.9784 4718.52 100.0 3669226 0.7006780619 0.701 0.0660552675 0.0462834768 0.0567111081 0.0578646377 0.0371206483 0.0261430811 0.0294200861 0.3229869836 -0.0008055274 -0.2352850635 -0.2307039352 -0.2166459974 -0.0027874009 0.0323943517 -0.5986536336 1.0678939051 0.0537388653 0.7437333622 0.194000489 -0.2099971932 0.0 0.0128205128 632 5226350
FY2019 Standalone Japanese GAAP 29547100000 2189442000 2220673000 1399015000 23744701000 7674276000 16070425000 15351552000 16070425000 1923102000 -1424988000 -605986000 498114000 1521424000 391.91 12.29 4816.5739 4515.51 100.0 0.6768004786 0.677 0.0870552583 0.0589190405 0.074100064 0.0751570543 0.04734864 0.0650859814 0.0168583042 0.2551606236 -0.0018039561 -0.0899197263 -0.1018867604 -0.155424903 0.0027095246 0.0244557316 -0.0348029682 0.0936678331 -0.6182411502 0.1854579033 -0.0662077363 -0.1536152384 0.0 -0.0516717325 624
FY2018 Standalone Japanese GAAP 29600498000 2405768000 2472598000 1656472000 23680538000 7993745000 15686793000 14561078000 15686793000 1992445000 -1572258000 -374472000 420187000 1629296000 463.04 15.59 7218.7936 4391.15 100.0 0.6624339785 0.662 0.1055965996 0.0699507756 0.0812745786 0.0835323108 0.0559609504 0.0673111986 0.0141952679 0.2159640636 0.0148531198 0.1968089975 0.1959425177 0.3503337782 0.0502786879 0.0936809686 -0.0607518247 -0.3711225488 0.2949549265 -0.5688731563 0.0288668166 12.5788856305 13.2857142857 -0.0323529412 658
FY2017 Standalone Japanese GAAP 29167273000 2010152000 2067489000 1226713000 22546909000 8203793000 14343116000 13281061000 14343116000 2121319000 -1146694000 -531132000 974625000 1583583000 34.1 14.84 506.044 399.11 7.0 0.6361455577 0.636 0.0855262552 0.0544071473 0.0689180644 0.0708838636 0.0420578571 0.0727294252 0.0334150196 0.2052785924 0.0174574984 0.6276573951 0.5460867159 0.6031314771 0.0465508359 0.0965637229 0.3314856857 -0.0846611445 -0.1684787152 0.8183098697 0.3889994553 0.6130558184 0.75 -0.0340909091 680

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp