Company profile

MORIROKU COMPANY, LTD.

EDINET
E33603
Securities
4249
Industry
Chemicals
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-06 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 16% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Broadly stable
Growth Weak Current Bottom 14% 5-year trend Improving
Cash generation Weak Current Bottom 22% 5-year trend Broadly stable

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 ¥133.87 billion, down 8.4% year over year. Operating income was ¥4.64 billion, up 12.2% year over year. Operating margin was 3.5%. Net income returned to profit at ¥2.45 billion. ROE was 3.6%; equity ratio was 53.5%; free cash flow was ¥175 million.

Revenue ¥133.87B down 8.4% year over year
Operating income ¥4.64B up 12.2% year over year
Net income ¥2.45B up 131.3% year over year
Total assets¥123.73B
Total equity—
Operating cash flow¥7.72B
Free cash flow¥175M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 86%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 71%

Growth Weak

Revenue growth Bottom 93% / 3-year revenue CAGR Bottom 82%

Cash generation Weak

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 80%

Profitability Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 10% 2024 Bottom 30% 2023 Bottom 16% 2022 Bottom 21%
Financial strength Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 29% 2024 Bottom 34% 2023 Bottom 35% 2022 Bottom 31%
Growth Industry position history Improving
2026 Bottom 14% 2025 Bottom 39% 2024 Bottom 37% 2023 Bottom 38% 2022 Bottom 4%
Cash generation Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 39% 2024 Top 45% 2023 Top 47% 2022 Bottom 29%
Profitability Operating margin 3.5% Industry median 7.4% Bottom 85% Comparison sample 151
Profitability ROE 3.6% Industry median 6.4% Bottom 86% Comparison sample 152
Financial strength Equity ratio 53.5% Industry median 63.4% Bottom 71% Comparison sample 152
Growth Revenue growth -8.4% Industry median +2.2% Bottom 93% Comparison sample 152
Growth 3-year revenue CAGR -2.0% Industry median +2.5% Bottom 82% Comparison sample 148
Cash generation Operating cash flow margin 5.8% Industry median 10.7% Bottom 80% Comparison sample 152
Cash generation Free cash flow margin 0.1% Industry median 4.2% Bottom 80% Comparison sample 152

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 133871000000 4638000000 3993000000 2447000000 2447000000 4999000000 123733000000 56377000000 67355000000 51071000000 67355000000 7721000000 -7546000000 -4428000000 175000000 15305000000 170.79 14.01 2392.7679 34479785439.0000 4620.93 14410000 0.5443576087 0.5346 0.0363298938 0.0197764541 0.0346452929 0.0298272217 0.0182787908 0.0576749259 0.0013072286 -0.0841668149 0.1216444982 0.8117059891 1.3131558741 -0.007229167 0.0376515537 -0.1740479247 -1.0117302053 0.3088809115 -0.96873325 -0.1981873428 1.3208107144 -0.030282638 -0.1116972477 3873
FY2025 Consolidated Japanese GAAP 146174000000 4135000000 2204000000 -7814000000 -7814000000 -9474000000 124634000000 59723000000 64911000000 51067000000 64911000000 9348000000 -3751000000 -6407000000 5597000000 19088000000 -532.37 4342.56 14860000 0.5208129403 0.5108 -0.1203802129 -0.0626955726 0.0282882045 0.0150779208 -0.0534568391 0.0639511815 0.0382899832 0.0036803581 -0.2753242201 -0.6435387352 -3.5857048312 -0.1132786932 -0.15063528 -0.3668382552 0.4342383107 0.1127267691 -0.3119006639 -0.0183089899 -3.6492659866 -0.0388098318 -0.0195637508 4360
FY2024 Consolidated Japanese GAAP 145638000000 5706000000 6183000000 3022000000 3022000000 8402000000 140556000000 64132000000 76423000000 60800000000 76423000000 14764000000 -6630000000 -7221000000 8134000000 19444000000 200.95 12.98 2608.3310 40324797260.0000 5069.98 15460000 0.5437192293 0.5344 0.0395430695 0.0215003273 0.0391793351 0.0424545792 0.020750079 0.1013746412 0.0558508082 0.0254825059 3.2741573034 2.8740601504 1.2451708767 0.0664582654 0.0812076454 0.554923644 -0.248352476 -0.3598870056 0.9440726577 0.1011439574 1.3274264536 -0.0884433962 0.0241824044 4447
FY2023 Consolidated Japanese GAAP 142019000000 1335000000 1596000000 1346000000 1346000000 1485000000 131797000000 61114000000 70683000000 60296000000 70683000000 9495000000 -5311000000 -5310000000 4184000000 17658000000 86.34 21.32 1840.7688 31219438848.0000 4548.62 16960000 0.5363020403 0.526 0.0190427684 0.0102126756 0.0094001507 0.011237933 0.0094776051 0.0668572515 0.0294608468 0.1022725509 -0.5309205903 -0.4617200675 -0.6839633717 -0.0388550593 -0.0192043515 1.7649970879 -3.6587719298 -0.8803116147 0.8238884045 -0.0381305153 -0.6665379268 0.0 -0.0395930104 4342
FY2022 Consolidated Japanese GAAP 128842000000 2846000000 2965000000 4259000000 4259000000 4350000000 137125000000 65057000000 72067000000 61694000000 72067000000 3434000000 -1140000000 -2824000000 2294000000 18358000000 258.92 6.98 1807.2616 30651156736.0000 4423.86 16960000 0.5255569736 0.5155 0.059097784 0.0310592525 0.0220890703 0.0230126822 0.0330559911 0.0266527996 0.0178047531 -0.1712208928 -0.4982369535 -0.4700625559 10.3573333333 0.0318917577 0.0275322231 -0.6457237181 0.783269962 -2.7293325168 -0.4825174825 0.0236993253 10.4162257496 0.0 -0.0063736264 4521
FY2021 Consolidated Japanese GAAP 155460000000 5672000000 5595000000 375000000 375000000 4729000000 132887000000 62750000000 70136000000 59824000000 70136000000 9693000000 -5260000000 1633000000 4433000000 17933000000 22.68 99.57 2258.2476 38299879296.0000 4152.57 16960000 0.5277867662 0.5178 0.0053467549 0.0028219465 0.0364852695 0.0359899653 0.0024121961 0.0623504438 0.0285153737 -0.0896687415 0.0318355467 -0.0128793225 -0.8936170213 0.0848538284 0.055200325 0.6042701092 0.5908843432 15.5803571429 1.6504768892 0.5389170171 -0.8934661093 0.0 -0.0065502183 4550
FY2020 Consolidated Japanese GAAP 170773000000 5497000000 5668000000 3525000000 3525000000 651000000 122493000000 56025000000 66467000000 60487000000 66467000000 6042000000 -12857000000 -112000000 -6815000000 11653000000 212.89 7.03 1496.6167 25382619232.0000 3936.96 16960000 0.5426187619 0.5325 0.0530338363 0.0287771546 0.0321889292 0.0331902584 0.0206414363 0.0353803002 -0.0399067768 -0.0990799456 -0.3671425282 -0.3578792342 -0.4232657068 -0.0434942177 -0.0144276394 -0.6708791807 -0.7891733927 0.9875776398 -1.6100071608 -0.3836348249 -0.4237182611 0.0 0.0198174126 4580
FY2019 Consolidated Japanese GAAP 189554000000 8686000000 8827000000 6112000000 6112000000 3065000000 128063000000 60622000000 67440000000 58584000000 67440000000 18358000000 -7186000000 -9016000000 11172000000 18906000000 369.42 7.05 2604.4110 44170810560.0000 4007.14 16960000 0.5266158063 0.5177 0.090628707 0.0477265096 0.0458233538 0.0465672051 0.0322441099 0.0968483915 0.05893835 0.0404935859 -0.0776255708 -0.0463483146 -0.1018368846 -0.0430490794 0.0115190785 0.1930075383 0.1851683864 -6.7720870679 0.7007154818 0.0998254799 -0.1717040359 0.0239398085 4491
FY2018 Consolidated Japanese GAAP 182177000000 9417000000 9256000000 6805000000 6805000000 9075000000 133824000000 67152000000 66672000000 54769000000 66672000000 15388000000 -8819000000 1562000000 6569000000 17190000000 446.0 6.57 2930.220 3952.13 0.4982065997 0.4886 0.1020668347 0.0508503706 0.0516914869 0.0508077309 0.0373537823 0.0844673038 0.0360583389 4386

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