Moriroku Holdings Company, Ltd.

TSE:4249 Stock Report

Market Cap: JP¥39.9b

Moriroku Holdings Company Past Earnings Performance

Past criteria checks 3/6

Moriroku Holdings Company's earnings have been declining at an average annual rate of -16.6%, while the Chemicals industry saw earnings growing at 6.5% annually. Revenues have been declining at an average rate of 7.3% per year. Moriroku Holdings Company's return on equity is 6.3%, and it has net margins of 3.3%.

Key information

-16.6%

Earnings growth rate

-14.8%

EPS growth rate

Chemicals Industry Growth6.6%
Revenue growth rate-7.3%
Return on equity6.3%
Net Margin3.3%
Next Earnings Update14 May 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Moriroku Holdings Company makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSE:4249 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23139,8574,63715,3412,455
30 Sep 23139,6102,93715,3602,455
30 Jun 23140,4911,78315,2902,455
31 Mar 23142,0191,34615,2092,455
31 Dec 22141,4811,13415,4332,128
30 Sep 22135,2361,22515,0032,128
30 Jun 22130,1293,85514,7212,128
31 Mar 22128,8424,25914,3262,128
31 Dec 21138,9042,18113,9532,178
30 Sep 21151,4684,26613,3802,178
30 Jun 21161,8012,84112,6612,178
31 Mar 21155,46037511,5162,178
31 Dec 20154,9412,18911,4632,291
30 Sep 20151,84867711,8202,291
30 Jun 20153,06878612,3542,291
31 Mar 20170,7733,52513,4292,291
31 Dec 19174,0002,79313,6722,192
30 Sep 19180,2113,65213,9202,192
30 Jun 19185,6634,48913,9252,192
31 Mar 19189,5546,11213,8622,192
31 Dec 18191,5628,17114,0451,887
30 Sep 18190,0868,07013,7301,887
30 Jun 18186,5327,79713,4421,887
31 Mar 18182,1776,80513,2381,887
31 Mar 17170,0051,02612,5391,929
31 Mar 16172,2243,32012,5971,888
31 Mar 15161,1704,14413,8930
31 Mar 14153,6953,54213,0190

Quality Earnings: 4249 has a large one-off gain of ¥2.3B impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: 4249's current net profit margins (3.3%) are higher than last year (0.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 4249's earnings have declined by 16.6% per year over the past 5 years.

Accelerating Growth: 4249's earnings growth over the past year (308.9%) exceeds its 5-year average (-16.6% per year).

Earnings vs Industry: 4249 earnings growth over the past year (308.9%) exceeded the Chemicals industry -0.5%.


Return on Equity

High ROE: 4249's Return on Equity (6.3%) is considered low.


Return on Assets


Return on Capital Employed


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