MorozoffMorozoff Limited2217東証プライム食料品FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +0.7% from the prior year, operating profit -38.6%.
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 | 3.8% | 1.08× | 4.1% | 1.49× | 6.1% |
| 2023 | 5.2% | 1.22× | 6.4% | 1.46× | 9.3% |
| 2024 | 4.9% | 1.28× | 6.3% | 1.45× | 9.2% |
| 2025 | 3.9% | 1.35× | 5.3% | 1.40× | 7.4% |
| 2026 | 1.8% | 1.35× | 2.4% | 1.42× | 3.4% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 27,207 | 32,506 | 34,934 | 36,018 | 36,273 |
| Cost of revenue | 13,951 | 15,553 | 16,955 | 17,726 | 18,750 |
| Gross profit | 13,257 | 16,953 | 17,979 | 18,292 | 17,523 |
| SG&A | 11,244 | 14,529 | 15,505 | 16,233 | 16,258 |
| Operating income | 2,013 | 2,424 | 2,474 | 2,059 | 1,265 |
| Pretax income | 1,741 | 2,594 | 2,624 | 2,134 | 1,089 |
| Income tax | 712 | 891 | 908 | 719 | 446 |
| Net income attributable to owners | 1,029 | 1,703 | 1,716 | 1,415 | 643 |
| Operating margin | 7.4% | 7.5% | 7.1% | 5.7% | 3.5% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.38B | ¥5.65B | ¥6.64B | ¥3.59B | ¥2.11B |
| Total assets | ¥25.1B | ¥26.6B | ¥27.9B | ¥25.6B | ¥28.2B |
| Net assets | ¥17.6B | ¥18.6B | ¥19.7B | ¥19.5B | ¥19.9B |
| Share capital | ¥3.74B | ¥3.74B | ¥3.74B | ¥3.74B | ¥3.74B |
| Property, plant and equipment | ¥7.21B | ¥7.8B | ¥7.6B | ¥7.1B | ¥10.7B |
| Intangible assets excluding goodwill | ¥90M | ¥139.7M | ¥191.5M | ¥219.5M | ¥230.2M |
| Investment securities | ¥1.49B | ¥1.61B | ¥1.5B | ¥1.27B | ¥1.51B |
| Current assets | ¥14B | ¥15.9B | ¥17.5B | ¥15.3B | ¥13.4B |
| Current liabilities | ¥6.86B | ¥7.35B | ¥7.53B | ¥5.41B | ¥6.95B |
| Trade payables | — | ¥884.7M | ¥1.05B | ¥955.3M | ¥1.02B |
| Short-term borrowings | ¥1.75B | ¥1.67B | ¥1.59B | ¥1.51B | ¥2.15B |
| Long-term borrowings | — | — | — | — | ¥380M |
| Total liabilities | ¥7.54B | ¥8.02B | ¥8.2B | ¥6.11B | ¥8.29B |
| Equity attributable to owners of parent | ¥16.9B | ¥18.2B | ¥19.2B | ¥18.9B | ¥18.9B |
| Retained earnings | ¥9.87B | ¥10.7B | ¥12.1B | ¥12.6B | ¥12.8B |
| Treasury stock | -¥661.2M | -¥112.2M | -¥565.6M | -¥1.36B | -¥1.67B |
EDINET (FSA Japan)
有価証券報告書－第96期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第92期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第91期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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