MorphoMorpho,Inc.3653東証グロース情報・通信業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +1.8% from the prior year, operating profit -82.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -17.4% | —× | — |
| 2022 | — | —× | -15.9% | —× | — |
| 2023 | — | —× | -7.9% | —× | — |
| 2024 | 9.1% | 0.83× | 7.6% | 1.22× | 9.2% |
| 2025 | — | —× | -1.8% | —× | — |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 1,731 | 1,997 | 2,383 | 3,301 | 3,360 |
| Cost of revenue | 864 | 1,045 | 1,026 | 1,401 | 1,516 |
| Gross profit | 867 | 952 | 1,357 | 1,900 | 1,844 |
| SG&A | 1,748 | 1,540 | 1,601 | 1,643 | 1,798 |
| Operating income | -882 | -588 | -244 | 257 | 46 |
| Pretax income | -866 | -603 | -258 | 297 | 74 |
| Income tax | -68 | 65 | 42 | -4 | 152 |
| Net income attributable to owners | -793 | -668 | -300 | 301 | -78 |
| Operating margin | -50.9% | -29.5% | -10.3% | 7.8% | 1.4% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.39B | ¥3.06B | ¥2.71B | ¥2.94B | ¥2.53B |
| Total assets | ¥4.55B | ¥3.86B | ¥3.71B | ¥4.26B | ¥4.15B |
| Net assets | ¥4.15B | ¥3.4B | ¥3.15B | ¥3.64B | ¥3.62B |
| Share capital | ¥1.78B | ¥1.78B | ¥1.78B | ¥1.86B | ¥1.86B |
| Property, plant and equipment | ¥126M | ¥25.5M | ¥52.5M | ¥49.2M | ¥66.3M |
| Intangible assets excluding goodwill | ¥45M | — | ¥12.5M | ¥154.8M | ¥296.7M |
| Investment securities | ¥166.3M | ¥192.7M | ¥266.8M | ¥316.2M | ¥477.7M |
| Current assets | ¥4.08B | ¥3.59B | ¥3.33B | ¥3.69B | ¥3.25B |
| Current liabilities | ¥362.4M | ¥452.6M | ¥509M | ¥608.7M | ¥467.7M |
| Total liabilities | ¥400.5M | ¥460.6M | ¥558.6M | ¥621.8M | ¥526.4M |
| Equity attributable to owners of parent | ¥4.15B | ¥3.33B | ¥3.03B | ¥3.49B | ¥3.46B |
| Retained earnings | ¥847.3M | ¥189.4M | -¥110.8M | ¥190.7M | ¥113.1M |
| Treasury stock | -¥210.2M | -¥371M | -¥371M | -¥368M | -¥332.7M |
EDINET (FSA Japan)
有価証券報告書－第22期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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