Company profile

株式会社モルフォ

EDINET
E25682
Securities
3653
Industry
Information & Communication
Latest annual securities report
2026-01-28 Annual Securities Report PDF HTML
Latest financial report
2026-06-12 Semiannual Securities Report PDF HTML
Latest filing
2026-07-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 19% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Improving
Cash generation Weak Current Bottom 19% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.15 billion, down 24.8% year over year. Operating income was -¥539.47 million, down 398.4% year over year. Net income was -¥681.95 million, down 254.6% year over year.

Revenue ¥1.15B down 24.8% year over year
Operating income -¥539.47M down 398.4% year over year
Net income -¥681.95M down 254.6% year over year
Operating cash flow -¥229.59M
Free cash flow -¥390.01M
Total assets ¥3.46B

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 ¥3.36 billion, up 1.8% year over year. Operating income was ¥45.85 million, down 82.2% year over year. Operating margin was 1.4%. Net income moved into a loss of -¥77.57 million. ROE was -2.1%; equity ratio was 87.3%; free cash flow was -¥399.26 million.

Revenue ¥3.36B up 1.8% year over year
Operating income ¥45.85M down 82.2% year over year
Net income -¥77.57M down 125.7% year over year
Total assets¥4.15B
Total equity—
Operating cash flow¥14.06M
Free cash flow-¥399.26M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 84%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 5%

Growth Average

Revenue growth Bottom 74% / 3-year revenue CAGR Top 27%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 84%

Profitability Industry position history Improving
2025 Bottom 17% 2024 Bottom 45% 2023 Bottom 12% 2022 Bottom 7% 2021 Bottom 5%
Financial strength Industry position history Broadly stable
2025 Top 5% 2024 Top 9% 2023 Top 9% 2022 Top 7% 2021 Top 4%
Growth Industry position history Improving
2025 Top 47% 2024 Top 9% 2023 Top 41% 2022 Bottom 40% 2021 Bottom 10%
Cash generation Industry position history Improving
2025 Bottom 18% 2024 Bottom 42% 2023 Bottom 10% 2022 Bottom 10% 2021 Bottom 3%
Profitability Operating margin 1.4% Industry median 8.5% Bottom 81% Comparison sample 262
Profitability ROE -2.1% Industry median 11.1% Bottom 84% Comparison sample 262
Financial strength Equity ratio 87.3% Industry median 60.4% Top 5% Comparison sample 262
Growth Revenue growth +1.8% Industry median +10.0% Bottom 74% Comparison sample 245
Growth 3-year revenue CAGR +18.9% Industry median +9.3% Top 27% Comparison sample 196
Cash generation Operating cash flow margin 0.4% Industry median 9.2% Bottom 81% Comparison sample 262
Cash generation Free cash flow margin -11.9% Industry median 3.8% Bottom 84% Comparison sample 262

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 3359633000 45847000 71962000 -77574000 -77574000 -66752000 4146046000 526378000 3619668000 3458038000 3619668000 14059000 -413322000 -9221000 -399263000 2525433000 -14.8 689.14 5508500 0.8730409648 0.873 -0.0214312473 -0.0187103568 0.013646431 0.0214196015 -0.023090022 0.0041846833 -0.1188412544 0.0178084433 -0.8216576614 -0.758543517 -1.2573071871 -0.0273212711 -0.0057856497 -0.9321404782 -1.9372153014 -1.0699440205 -7.0076588573 -0.1398031526 -1.252559727 0.0 0.024691358 166
FY2024 Consolidated Japanese GAAP 3300850000 257073000 298033000 301484000 301484000 338227000 4262503000 621770000 3640732000 3489924000 3640732000 207178000 -140719000 131834000 66459000 2935878000 58.6 27.9 1634.94 9006066990.00 696.68 5508500 0.8541300733 0.854 0.082808622 0.0707293344 0.0778808489 0.0902897738 0.0913352621 0.0627650454 0.0201339049 0.3849664106 2.052042921 2.5446045887 2.0043340229 0.1497103946 0.15620417 1.7741585923 -0.5213358271 9.1323792487 1.1845498925 0.0823617111 2.0011959679 0.017454747 0.0728476821 162
FY2023 Consolidated Japanese GAAP 2383343000 -244356000 -192951000 -300183000 -300183000 -250631000 3707458000 558592000 3148866000 3034800000 3148866000 -267617000 -92497000 -16211000 -360114000 2712474000 -58.53 613.93 5414000 0.8493328852 0.849 -0.0953305095 -0.0809673366 -0.1025265772 -0.0809581332 -0.1259503982 -0.1122863977 -0.1510961704 0.193451533 0.5847174329 0.622299391 0.5508871304 -0.0395509996 -0.0737261796 0.3559622651 -1.5731769284 0.9081180958 -0.4169125806 -0.1135639255 0.5499077207 0.0 0.0559440559 151
FY2022 Consolidated Japanese GAAP 1997017000 -588409000 -510857000 -668391000 -668391000 -599935000 3860130000 460632000 3399498000 3334983000 3399498000 -415530000 161376000 -176433000 -254154000 3059977000 -130.04 662.79 5414000 0.8806693039 0.881 -0.1966146178 -0.1731524586 -0.2946439615 -0.2558100407 -0.3346946971 -0.2080753444 -0.1272668185 0.1538535318 0.332569195 0.3927254053 0.1575844885 -0.1516501717 -0.180787004 0.3642247315 1.9175972889 0.3134956148 0.6935865781 -0.0978064739 0.1151935769 0.0 -0.0529801325 143
FY2021 Consolidated Japanese GAAP 1730737000 -881603000 -841229000 -793422000 -793422000 -779504000 4550163000 400451000 4149712000 4153653000 4149712000 -653580000 -175868000 -257002000 -829448000 3391708000 -146.97 789.09 5414000 0.911991944 0.912 -0.1911992929 -0.1743722148 -0.509380108 -0.4860524736 -0.458430137 -0.3776310323 -0.4792455468 -0.1651051616 -5.1420768454 -5.1572113449 -0.2166082198 -0.1563434305 -0.1880904362 -9.4494220346 0.3607380294 -336.074315515 -1.4564737101 -0.2356213106 -0.2141263941 0.0044526902 0.1185185185 151
FY2020 Consolidated Japanese GAAP 2073000000 -143535000 -136625000 -652159000 -652159000 -650133000 5393383000 282331000 5111052000 5126758000 5111052000 -62547000 -275111000 767000 -337658000 4437209000 -121.05 947.37 5390000 0.9476523362 0.946 -0.1275978018 -0.120918355 -0.0692402315 -0.0659068982 -0.3145967197 -0.0301722142 -0.1628837434 -0.2051621136 -1.2446326037 -1.2517723112 -2.918724183 -0.1188877896 -0.1126410129 -1.1087772021 -1.6417418859 1.1159310762 -1.7171075965 -0.0712935432 -2.9171681977 0.0003340633 0.35 135
FY2019 Consolidated Japanese GAAP 2608079000 586737000 542653000 339892000 339892000 298732000 6121108000 361260000 5759847000 5777580000 5759847000 575001000 -104140000 -6616000 470861000 4777838000 63.14 41.35 2610.8390 14067722699.8000 1068.08 5388200 0.94098111 0.94 0.0590105952 0.0555278554 0.2249690289 0.2080661667 0.1303227395 0.2204691652 0.1805393932 0.0787728503 -0.1223698558 -0.1804706472 -0.2695285888 0.0467904153 0.0555410781 0.1839530373 0.7643976689 -1.0135722008 9.7881821931 0.1048186572 -0.271321408 0.0416666667 100
FY2018 Consolidated Japanese GAAP 2417635000 668547000 662152000 465305000 465305000 465333000 5847501000 390728000 5456772000 5433345000 5456772000 485662000 -442016000 487467000 43646000 4324545000 86.65 33.91 2938.3015 1014.06 0.9331801739 0.933 0.085271109 0.0795733083 0.2765293355 0.2738841885 0.1924628821 0.2008830944 0.0180531801 0.0254405331 -0.1738530835 -0.2108350595 -0.2617346906 0.2145129653 0.2166713006 -0.298394285 -3.9359687326 6.3438036699 -0.9275783395 0.1411905466 -0.2774952055 0.1707317073 96
FY2017 Consolidated Japanese GAAP 2357655000 809235000 839054000 630268000 630268000 637146000 4814688000 329686000 4485001000 4463754000 4485001000 692215000 -89550000 66378000 602665000 3789503000 119.93 39.48 4734.8364 850.74 0.9315247426 0.932 0.1405279508 0.1309052632 0.3432372421 0.3558849789 0.2673283411 0.2936031777 0.2556205212 0.09997266 -0.0188569669 0.1142179132 0.2411321401 0.1848174082 0.1938262295 1.3190869924 0.2167615649 -0.9268396718 2.2726319962 0.2223828625 0.2196684633 0.1232876712 82
FY2016 Consolidated Japanese GAAP 2143376000 824788000 753043000 507817000 507817000 495305000 4063654000 306825000 3756829000 3740543000 3756829000 298486000 -114333000 907295000 184153000 3100095000 98.33 45.36 4460.2488 719.17 0.9244952941 0.924 0.13517171 0.1249656098 0.3848078918 0.3513349968 0.2369238995 0.1392597472 0.0859172632 73

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