Company profile

MORESCO Corporation

EDINET
E01083
Securities
5018
Industry
Oil & Coal Products
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Oil & Coal Products

View details
Profitability Above average Current Top 43% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 0% 5-year trend Improving
Cash generation Strong Current Top 22% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥16.87 billion. Operating income was ¥949 million. Net income was ¥566 million.

Revenue ¥16.87B
Operating income ¥949M
Net income ¥566M
Operating cash flow ¥899M
Free cash flow ¥451M
Total assets ¥36.57B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥34.87 billion, up 1.4% year over year. Operating income was ¥2.37 billion, up 70.2% year over year. Operating margin was 6.8%. Net income was ¥1.53 billion, up 50.5% year over year. ROE was 5.7%; equity ratio was 57.7%; free cash flow was ¥2.25 billion.

Revenue ¥34.87B up 1.4% year over year
Operating income ¥2.37B up 70.2% year over year
Net income ¥1.53B up 50.5% year over year
Total assets¥40.68B
Total equity—
Operating cash flow¥2.98B
Free cash flow¥2.25B

Industry position details

Oil & Coal Products

Annual data for the same fiscal year and industry

FY2026 Comparison sample 7

Profitability Above average

Operating margin Top 43% / ROE Bottom 72%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 43%

Growth Very strong
Based on Revenue growth

Revenue growth Top 15%

Cash generation Strong

Operating cash flow margin Top 43% / Free cash flow margin Top 29%

Profitability Industry position history Improving
2026 Top 43% 2025 Bottom 34% 2023 Bottom 39% 2022 Bottom 39%
Financial strength Industry position history Broadly stable
2026 Top 29% 2025 Top 34% 2023 Top 34% 2022 Top 23%
Growth Industry position history Improving
2026 Top 0% 2023 Bottom 45% 2022 Bottom 45%
Cash generation Industry position history Deteriorating
2026 Top 22% 2025 Top 34% 2023 Top 50% 2022 Top 12%
Profitability Operating margin 6.8% Industry median 5.4% Top 43%
Profitability ROE 5.7% Industry median 7.7% Bottom 72%
Financial strength Equity ratio 57.7% Industry median 37.1% Top 43%
Growth Revenue growth +1.4% Industry median -4.5% Top 15%
Cash generation Operating cash flow margin 8.6% Industry median 8.0% Top 43%
Cash generation Free cash flow margin 6.5% Industry median 3.1% Top 29%

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 Consolidated Japanese GAAP 34871000000 2367000000 2704000000 1525000000 1525000000 2463000000 40683000000 13799000000 26883000000 19841000000 26883000000 2982000000 -729000000 -1027000000 2253000000 6914000000 166.23 13.1 2177.613 21115224454.500 2558.24 9696500 0.660791977 0.577 0.0567272998 0.0374849446 0.0678787531 0.077542944 0.0437326145 0.0855151845 0.064609561 0.0144586024 0.7016534867 0.4848984075 0.5054294176 0.0623025302 0.0749330241 0.0839694656 0.3995057661 0.3875968992 0.4658425504 0.255265069 0.5047524215 0.0 0.0025157233 797
FY2025 Consolidated Japanese GAAP 34374000000 1391000000 1821000000 1013000000 1013000000 2419000000 38297000000 13288000000 25009000000 18714000000 25009000000 2751000000 -1214000000 -1677000000 1537000000 5508000000 110.47 10.8 1193.076 11568661434.000 2364.63 9696500 0.6530276523 0.566 0.040505418 0.0264511581 0.0404666318 0.0529760866 0.0294699482 0.0800314191 0.044714028 795
FY2023 Consolidated Japanese GAAP 30333000000 523000000 1046000000 615000000 615000000 1353000000 32017000000 10778000000 21240000000 17287000000 21240000000 515000000 -1172000000 1227000000 -657000000 4186000000 66.19 17.4 1151.706 11167517229.000 2008.49 9696500 0.66339757 0.579 0.0289548023 0.0192085455 0.0172419477 0.0344838954 0.0202749481 0.0169782086 -0.0216595787 0.1110989011 -0.6352859135 -0.4798607658 -0.6598451327 0.1037300055 0.0335263491 -0.7792541792 -2.943615257 1.417773238 -1.223773842 0.1455938697 -0.6566196306 0.0 -0.0038119441 784
FY2022 Consolidated Japanese GAAP 27300000000 1434000000 2011000000 1808000000 1808000000 2848000000 29008000000 8457000000 20551000000 17227000000 20551000000 2333000000 603000000 -2937000000 2936000000 3654000000 192.76 5.8 1118.008 10840764572.000 1914.94 9696500 0.7084597352 0.619 0.0879762542 0.0623276338 0.0525274725 0.0736630037 0.0662271062 0.0854578755 0.1075457875 0.1152416357 0.703087886 0.9524271845 2.4903474903 0.046955643 0.1314760777 0.1173371648 1.9136363636 -1.8822374877 1.056022409 -0.0057142857 2.5636901461 0.0 -0.00505689 787
FY2021 Consolidated Japanese GAAP 24479000000 842000000 1030000000 518000000 518000000 683000000 27707000000 9545000000 18163000000 15836000000 18163000000 2088000000 -660000000 -1019000000 1428000000 3675000000 54.09 20.9 1130.481 10961709016.500 1695.81 9696500 0.6555383116 0.574 0.0285195177 0.0186956365 0.0343968299 0.0420768822 0.0211609951 0.085297602 0.0583357163 791
FY2019 Consolidated Japanese GAAP 28806000000 1950000000 2202000000 1438000000 1438000000 1172000000 28436000000 10661000000 17775000000 15626000000 17775000000 2599000000 -2060000000 -949000000 539000000 2930000000 148.85 10.4 1548.040 1637.29 0.6250879167 0.552 0.0809001406 0.0505697004 0.0676942304 0.0764424078 0.0499201555 0.0902242588 0.0187113796 0.0316596232 -0.1630901288 -0.1530769231 -0.1139864449 0.0432549437 0.0251456255 0.0938552189 -0.8101933216 -1.7427745665 -0.5646203554 -0.1457725948 -0.1127734398 0.0595567867 765
FY2018 Consolidated Japanese GAAP 27922000000 2330000000 2600000000 1623000000 1623000000 2199000000 27257000000 9918000000 17339000000 14804000000 17339000000 2376000000 -1138000000 -346000000 1238000000 3430000000 167.77 11.1 1862.247 1584.28 0.6361301684 0.562 0.0936040141 0.0595443372 0.0834467445 0.0931165389 0.0581262087 0.085094191 0.0443377982 0.0467871335 -0.0185341196 -0.021820918 0.014375 0.0766283525 0.1119020136 -0.1639690359 -0.0307971014 0.7330246914 -0.2876869965 0.3819500403 0.0134710644 0.0403458213 722
FY2017 Consolidated Japanese GAAP 26674000000 2374000000 2658000000 1600000000 1600000000 1771000000 25317000000 9722000000 15594000000 13577000000 15594000000 2842000000 -1104000000 -1296000000 1738000000 2482000000 165.54 10.5 1738.170 1433.28 0.6159497571 0.547 0.1026035655 0.0631986412 0.0890005249 0.0996475969 0.0599835045 0.1065456999 0.0651570818 694

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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