Company profile

MORITO CO.,LTD.

EDINET
E02703
Securities
9837
Industry
Wholesale Trade
Latest annual securities report
2026-02-24 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 37% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Broadly stable
Growth Above average Current Top 32% 5-year trend Broadly stable
Cash generation Below average Current Bottom 38% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥33.07 billion, up 28.1% year over year. Operating income was ¥2.06 billion, up 31.0% year over year. Net income was ¥1.65 billion, down 30.3% year over year.

Revenue ¥33.07B up 28.1% year over year
Operating income ¥2.06B up 31.0% year over year
Net income ¥1.65B down 30.3% year over year
Operating cash flow ¥3.5B
Free cash flow ¥3.88B
Total assets ¥57.26B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥56.87 billion, up 17.2% year over year. Operating income was ¥3.33 billion, up 16.2% year over year. Operating margin was 5.9%. Net income was ¥2.92 billion, up 13.4% year over year. ROE was 7.3%; equity ratio was 71.8%; free cash flow was -¥2.02 billion.

Revenue ¥56.87B up 17.2% year over year
Operating income ¥3.33B up 16.2% year over year
Net income ¥2.92B up 13.4% year over year
Total assets¥55.5B
Total equity—
Operating cash flow¥2.99B
Free cash flow-¥2.02B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 26% / ROE Top 51%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Above average

Revenue growth Top 16% / 3-year revenue CAGR Top 51%

Cash generation Below average

Operating cash flow margin Top 45% / Free cash flow margin Bottom 85%

Profitability Industry position history Broadly stable
2025 Top 39% 2024 Top 42% 2023 Top 49% 2022 Bottom 48% 2021 Top 48%
Financial strength Industry position history Broadly stable
2025 Top 12% 2024 Top 7% 2023 Top 9% 2022 Top 12% 2021 Top 9%
Growth Industry position history Broadly stable
2025 Top 31% 2024 Bottom 35% 2023 Bottom 41% 2022 Top 39% 2021 Top 31%
Cash generation Industry position history Deteriorating
2025 Bottom 39% 2024 Top 10% 2023 Top 8% 2022 Top 44% 2021 Top 25%
Profitability Operating margin 5.9% Industry median 3.2% Top 26% Comparison sample 59
Profitability ROE 7.3% Industry median 7.3% Top 51% Comparison sample 59
Financial strength Equity ratio 71.8% Industry median 49.7% Top 11% Comparison sample 59
Growth Revenue growth +17.2% Industry median +5.2% Top 16% Comparison sample 59
Growth 3-year revenue CAGR +5.5% Industry median +5.5% Top 51% Comparison sample 57
Cash generation Operating cash flow margin 5.3% Industry median 3.6% Top 45% Comparison sample 59
Cash generation Free cash flow margin -3.6% Industry median 0.5% Bottom 85% Comparison sample 59

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
FY2025 Consolidated Japanese GAAP 56867188000 3333803000 3624997000 2916860000 2916860000 3404111000 55498893000 15666296000 39832596000 33221918000 39832596000 2994796000 -5015989000 -4142239000 -2021193000 9401479000 111.88 14.64 1637.9232 43896341760.0000 1556.22 26800000 0.717718748 0.7177 0.0732279664 0.0525570843 0.0586243688 0.0637449666 0.0512924958 0.0526629873 -0.0355423412 0.1716211295 0.1620155993 0.2069865433 0.1340568525 0.0575903545 0.0141642757 -0.3518005912 -8.8538900797 -0.5450483163 -1.3843419842 -0.3918903614 0.1519769357 -0.1066666667 0.1318754142 1708
FY2024 Consolidated Japanese GAAP 48537182000 2868983000 3003345000 2572058000 2572058000 2959203000 52476739000 13200463000 39276276000 33129080000 39276276000 4620177000 638663000 -2680977000 5258840000 15460171000 97.12 15.13 1469.4256 44082768000.0000 1495.67 30000000 0.7484511566 0.7485 0.0654863002 0.0490132971 0.0591089734 0.0618772017 0.0529914984 0.0951884063 0.108346628 0.0001574299 0.1641454862 0.0837040886 0.159635147 0.0203655889 0.0212978208 0.0501605184 7.2079809793 -0.3513779031 0.1745545201 0.1883681871 0.1694160144 0.0 0.0127516779 1509
FY2023 Consolidated Japanese GAAP 48529542000 2464454000 2771370000 2217989000 2217989000 3231838000 51429350000 12972128000 38457221000 32673702000 38457221000 4399496000 77810000 -1983884000 4477306000 13009580000 83.05 15.59 1294.7495 38842485000.0000 1445.12 30000000 0.7477679768 0.7473 0.0576741882 0.043126911 0.0507825522 0.0571068649 0.0457038931 0.0906560379 0.0922593912 0.0010548408 0.1641536948 0.1830367243 0.3249002437 0.0230233489 0.0483274344 4.1720199287 1.5758883305 -0.0351194188 5.2574068406 0.2513798327 0.3345653222 0.0 0.1704634721 1490
FY2022 Consolidated Japanese GAAP 48478405000 2116949000 2342590000 1674080000 1674080000 4070034000 50271922000 13587562000 36684360000 31860146000 36684360000 850634000 -135113000 -1916575000 715521000 10396188000 62.23 12.18 757.9614 22738842000.0000 1371.63 30000000 0.7297186688 0.7286 0.0456347065 0.0333004972 0.0436678764 0.0483223406 0.0345324893 0.0175466581 0.0147595821 0.1109511164 0.3069337066 0.2771308321 0.1896472943 0.0943375173 0.0816600506 -0.6782804083 0.6636528614 -0.3884884216 -0.6809009078 -0.0566167618 0.2104648901 -0.025974026 -0.0414156627 1273
FY2021 Consolidated Japanese GAAP 43636848000 1619783000 1834260000 1407207000 1407207000 2346941000 45938224000 12023354000 33914870000 31477001000 33914870000 2644023000 -401707000 -1380332000 2242316000 11020111000 51.41 12.47 641.0827 19745347160.0000 1240.7 30800000 0.7382712488 0.737 0.0414923307 0.0306325948 0.0371196151 0.0420346584 0.0322481358 0.0605915212 0.051385838 0.0714386945 0.8912380746 0.9762453214 1.9934396518 0.0512310749 0.0593319034 0.0736813509 -22.9667680926 0.2651159373 -0.0832033154 0.0963026521 1.9941758882 0.0 -0.0418470418 1328
FY2020 Consolidated Japanese GAAP 40727340000 856467000 928154000 470097000 470097000 129877000 43699454000 11684114000 32015339000 30516416000 32015339000 2462577000 -16761000 -1878299000 2445816000 10052070000 17.17 35.64 611.9388 18847715040.0000 1167.21 30800000 0.7326256067 0.7313 0.0146834928 0.0107575028 0.0210292889 0.0227894579 0.0115425412 0.0604649604 0.0600534187 -0.1143919383 -0.5061524304 -0.4783620814 -0.6649200964 -0.0738827824 -0.0217004795 -0.3186544503 -1.1512343451 0.3029119022 -0.3434250182 0.0645751631 -0.6644518272 0.0 -0.0635135135 1386
FY2019 Consolidated Japanese GAAP 45987996000 1734274000 1779307000 1402940000 1402940000 589533000 47185662000 14460164000 32725498000 30885726000 32725498000 3614285000 110828000 -2694493000 3725113000 9442330000 51.17 15.61 798.7637 24601921960.0000 1193.13 30800000 0.6935475018 0.6923 0.0428699359 0.0297323369 0.0377114497 0.0386906835 0.0305066566 0.0785919221 0.0810018554 0.0465224176 0.0051379122 -0.0060981196 0.1157884858 -0.0181800295 -0.0070910069 4.7663687983 1.0214308725 -2.1696975275 1.8196733684 0.1075060883 0.1194486983 -0.0250329381 1480
FY2018 Consolidated Japanese GAAP 43943632000 1725409000 1790224000 1257353000 1257353000 1064132000 48059383000 15100171000 32959212000 30189951000 32959212000 626787000 -5171418000 2303581000 -4544631000 8525759000 45.71 17.79 813.1809 1196.17 0.6858018131 0.6847 0.0381487579 0.0261624874 0.0392641418 0.0407390996 0.0286128602 0.0142634318 -0.103419558 0.0617363134 0.0103789633 0.0510037004 -0.6195991513 0.1054957092 0.0105495184 -0.6522075678 -2.7593615235 1.8955826603 -1.9584676685 -0.2088624938 -0.6168161623 0.052704577 1518
FY2017 Consolidated Japanese GAAP 41388461000 1707685000 1703347000 3305337000 3305337000 4882483000 43473152000 10858014000 32615138000 29622267000 32615138000 1802187000 2939372000 -2572159000 4741559000 10776583000 119.29 8.8 1049.752 1184.79 0.7502363298 0.7495 0.101343646 0.076031685 0.0412599299 0.0411551181 0.0798613169 0.0435432233 0.1145623414 0.0324773988 -0.0340536278 0.034183644 1.7973613543 0.0641195315 0.1146334953 0.2947713048 0.0771321788 0.4020885161 0.1506451565 0.2948410896 1.8758437801 0.0126404494 1442
FY2016 Consolidated Japanese GAAP 40086554000 1767888000 1647045000 1181591000 1181591000 -1156149000 40853636000 11592772000 29260863000 29766453000 29260863000 1391896000 2728887000 -4301906000 4120783000 8322707000 41.48 19.29 800.1492 1027.96 0.7162364447 0.7159 0.0403812765 0.0289225419 0.0441017704 0.0410872184 0.0294759934 0.0347222662 0.1027971374 1424

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