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MORESCO Corporation

ＭＯＲＥＳＣＯ Yahoo Finance

Recent & upcoming events

Jul 9
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 神戸市中央区港島中町６丁目10番１号 神戸ポートピアホテル 本館地下１階「偕楽の間」 Details
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Apr 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 15
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 7
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 8
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 1
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥34.87B YoY +1.4%
Operating income ¥2.37B margin 6.8%
Net income ¥1.52B YoY +50.5%
EPS ¥166 YoY +50.5%
P/E —
ROE 6.8% Equity ratio 58% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥37.00B +6.1%
Operating income ¥2.40B +1.4%
Net income ¥1.55B +1.6%
EPS ¥169 +1.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥7.79B¥8.35B¥8.15B¥8.25B¥8.85B—
Operating income ¥271M¥523M¥174M¥190M¥481M—
Net income ¥401M¥823M¥-45M¥291M¥353M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2026）

事業法人 30.6%国内機関 5.4%個人 4.2%未開示 59.8%20222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

松村石油株式会社 11.6%松村石油株式会社コスモ石油ルブリカンツ株式会社 5.5%コスモ石油ルブリカンツ株式会社ＭＯＲＥＳＣＯ従業員持株会 4.2%ＭＯＲＥＳＣＯ従業員持株会日本曹達株式会社 4%日本曹達株式会社スターライト工業株式会社 3.6%スターライト工業株式会社株式会社みずほ銀行 2.7%株式会社みずほ銀行株式会社三菱ＵＦＪ銀行 2.7%株式会社三菱ＵＦＪ銀行大阪中小企業投資育成株式会社 2.3%大阪中小企業投資育成株式会社島貿易株式会社 1.8%島貿易株式会社協同油脂株式会社 1.8%協同油脂株式会社20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
松村石油株式会社 1,067,000 11.6% Yuho (EDINET)
コスモ石油ルブリカンツ株式会社 503,000 5.5% Yuho (EDINET)
MORESCO従業員持株会 388,000 4.2% Yuho (EDINET)
日本曹達株式会社 365,000 4.0% Yuho (EDINET)
スターライト工業株式会社 326,000 3.6% Yuho (EDINET)
株式会社みずほ銀行 250,000 2.7% Yuho (EDINET)
株式会社三菱UFJ銀行 250,000 2.7% Yuho (EDINET)
大阪中小企業投資育成株式会社 209,000 2.3% Yuho (EDINET)
島貿易株式会社 165,000 1.8% Yuho (EDINET)
協同油脂株式会社 164,000 1.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.7%
✓ Positive operating cash flow ¥2.98B
✓ ROA improved YoY 2.6% → 3.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.98B / net income ¥1.52B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.6% → 57.7%
✓ Current ratio improved 2.05× → 2.06×
✓ No dilution (shares outstanding did not increase) 9,697,000 → 9,697,000
✓ Gross margin improved 29.0% → 31.4%
✗ Asset turnover improved 0.90× → 0.86×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 57.7%
Current ratio 2.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 42%
Latest fiscal year result Profit (net income ¥1.52B)

Performance history

Last 10 years
0億円87億円174億円262億円349億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 267279288271245273303319344349
Operating income 23.723.319.512.88.4214.35.2312.313.923.7
Ordinary income 26.626.022.015.710.320.110.518.318.227.0
Net income 16.016.214.47.765.1818.16.1512.810.115.3
Total assets 253273284281277290320371383407
Equity 156173178182182206212231250269

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥166¥168¥149¥81¥54¥193¥66¥139¥110¥166
ROE 12.0%11.1%9.3%4.9%3.3%10.7%3.4%6.6%4.8%6.8%
Operating CF 28.423.826.017.720.923.35.1529.327.529.8
Investing CF -11.0-11.4-20.6-15.9-6.606.03-11.7-42.5-12.1-7.29
Financing CF -13.0-3.46-9.490.78-10.2-29.412.328.2-16.8-10.3
FCF 17.412.45.391.8214.329.4-6.57-13.215.422.5

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data