Morito Co., Ltd.
Morito Co., Ltd. (9837.T) Financial Performance & Income Statement Overview
Review Morito Co., Ltd. (9837.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Morito Co., Ltd. (9837.T) Income Statement & Financial Overview
Explore comprehensive income reports for Morito Co., Ltd. 9837.T, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $12.16B | $12.91B | $11.88B | $12.005B |
| Cost of Revenue | $8.63B | $9.18B | $8.41B | $8.45B |
| Gross Profit | $3.53B | $3.73B | $3.47B | $3.56B |
| Gross Profit Ratio | $0.29 | $0.29 | $0.29 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.91B | $3.02B | $2.80B | $2.73B |
| Operating Expenses | $2.91B | $3.02B | $2.80B | $2.73B |
| Total Costs & Expenses | $11.54B | $12.20B | $11.21B | $11.18B |
| Interest Income | $2.53M | $2.72M | $4.02M | $3.81M |
| Interest Expense | $4.80M | $5.14M | $4.54M | $4.69M |
| Depreciation & Amortization | $296.97M | $297.96M | $316.57M | $328.42M |
| EBITDA | $1.19B | $1.34B | $1.09B | $1.53B |
| EBITDA Ratio | $0.10 | $0.10 | $0.09 | $0.13 |
| Operating Income | $617.75M | $715.28M | $669.79M | $821.15M |
| Operating Income Ratio | $0.05 | $0.06 | $0.06 | $0.07 |
| Other Income/Expenses (Net) | $269.75M | $323.99M | $103.81M | $375.28M |
| Income Before Tax | $887.50M | $1.04B | $773.60M | $1.20B |
| Income Before Tax Ratio | $0.07 | $0.08 | $0.07 | $0.10 |
| Income Tax Expense | $286.25M | $386.60M | $247.50M | $367.85M |
| Net Income | $601.24M | $652.67M | $526.10M | $828.58M |
| Net Income Ratio | $0.05 | $0.05 | $0.04 | $0.07 |
| EPS | $22.93 | $24.79 | $19.91 | $31.17 |
| Diluted EPS | $22.93 | $24.79 | $19.91 | $31.09 |
| Weighted Avg Shares Outstanding | $26.22M | $26.33M | $26.43M | $26.58M |
| Weighted Avg Shares Outstanding (Diluted) | $26.22M | $26.33M | $26.43M | $26.65M |
Over the last four quarters, Morito Co., Ltd.'s revenue moved from $12.005B in Q2 2024 to $12.16B in Q1 2025. Operating income in Q1 2025 was $617.75M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Morito Co., Ltd. remained robust at $1.19B, reflecting operational efficiency. Net income dropped to $601.24M, with an EPS of $22.93. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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