MorescoMORESCO Corporation5018東証スタンダード石油・石炭製品FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +1.4% from the prior year, operating profit +70.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.6% | 0.94× | 6.2% | 1.68× | 10.5% |
| 2023 | 2.0% | 0.99× | 2.0% | 1.77× | 3.6% |
| 2024 | 4.0% | 0.92× | 3.7% | 1.95× | 7.2% |
| 2025 | 2.9% | 0.91× | 2.7% | 2.04× | 5.5% |
| 2026 | 4.4% | 0.88× | 3.9% | 2.05× | 7.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 27,300 | 30,333 | 31,886 | 34,374 | 34,871 |
| Cost of revenue | 18,575 | 22,204 | 22,902 | 24,414 | 23,914 |
| Gross profit | 8,725 | 8,129 | 8,984 | 9,960 | 10,957 |
| SG&A | 7,291 | 7,606 | 7,759 | 8,569 | 8,590 |
| Operating income | 1,434 | 523 | 1,225 | 1,391 | 2,367 |
| Pretax income | 2,844 | 1,046 | 2,055 | 1,585 | 2,612 |
| Income tax | 831 | 320 | 606 | 411 | 877 |
| Net income attributable to owners | 1,808 | 615 | 1,283 | 1,013 | 1,525 |
| Operating margin | 5.3% | 1.7% | 3.8% | 4.0% | 6.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.65B | ¥4.19B | ¥5.57B | ¥5.51B | ¥6.91B |
| Total assets | ¥29B | ¥32B | ¥37.1B | ¥38.3B | ¥40.7B |
| Net assets | ¥20.6B | ¥21.2B | ¥23.1B | ¥25B | ¥26.9B |
| Share capital | ¥2.12B | ¥2.12B | ¥2.12B | ¥2.12B | ¥2.12B |
| Trade receivables | ¥6.84B | — | — | — | — |
| Property, plant and equipment | ¥8.3B | ¥8.61B | ¥10.1B | ¥10.4B | ¥9.93B |
| Intangible assets excluding goodwill | ¥633M | ¥589M | ¥1.23B | ¥1.37B | ¥1.28B |
| Goodwill | ¥219M | ¥92M | ¥543M | ¥543M | ¥488M |
| Investment securities | ¥367M | ¥520M | ¥611M | ¥654M | ¥894M |
| Current assets | ¥16.6B | ¥18.8B | ¥21B | ¥21.3B | ¥23.1B |
| Current liabilities | ¥7.26B | ¥9.6B | ¥9.86B | ¥10.4B | ¥11.2B |
| Trade payables | ¥4.31B | ¥5.14B | ¥4.47B | ¥4.54B | ¥4.57B |
| Short-term borrowings | ¥560M | ¥2.38B | ¥3.04B | ¥3.18B | ¥3.45B |
| Long-term borrowings | ¥350M | ¥472M | ¥3.06B | ¥1.94B | ¥1.11B |
| Total liabilities | ¥8.46B | ¥10.8B | ¥13.9B | ¥13.3B | ¥13.8B |
| Non-controlling interests | ¥2.59B | ¥2.71B | ¥3B | ¥3.32B | ¥3.41B |
| Equity attributable to owners of parent | ¥17.2B | ¥17.3B | ¥18.2B | ¥18.7B | ¥19.8B |
| Retained earnings | ¥13.5B | ¥13.8B | ¥14.7B | ¥15.3B | ¥16.4B |
| Treasury stock | -¥384M | -¥567M | -¥561M | -¥649M | -¥641M |
EDINET (FSA Japan)
有価証券報告書－第68期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第67期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第66期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第65期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第64期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第63期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 53 / Derived from other figures: 1
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