Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
MMORIO DENKI CO.,LTD. logo
6647TSE Standard

MORIO DENKI CO.,LTD.

森尾電機 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
May 15
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥8.64B YoY -6.2%
Operating income ¥856M margin 9.9%
Net income ¥649M YoY +14.0%
EPS ¥487 YoY +16.8%
P/E —
ROE 11.6% Equity ratio 64% 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

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥10.00B +15.8%
Operating income ¥450M -47.4%
Net income ¥300M -53.7%
EPS ¥225 -53.7%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.62B¥2.30B¥1.83B¥1.94B¥1.63B¥2.04B
Operating income ¥-13M¥169M¥88M¥122M¥-16M¥149M
Net income ¥-8M¥80M¥59M¥78M¥-10M¥85M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 9.1%事業法人 44.7%国内機関 5%未開示 41.2%202120222023202420252026
創業家事業法人国内機関未開示・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

株式会社トーヨーコーポレーション 10.1%株式会社トーヨーコーポレーション有限会社森尾商会 9.1%有限会社森尾商会川崎車両株式会社 6.8%川崎車両株式会社森尾電機さつき会 6.5%森尾電機さつき会日本車輌製造株式会社 5.7%日本車輌製造株式会社株式会社きらぼし銀行 5%株式会社きらぼし銀行セントラル警備保障株式会社 4.9%セントラル警備保障株式会社森尾電機自社株投資会 4.4%森尾電機自社株投資会中西電機工業株式会社 3.8%中西電機工業株式会社株式会社金子工務店 2.5%株式会社金子工務店202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社トーヨーコーポレーション 134,000 10.1% Yuho (EDINET)
有限会社森尾商会 120,000 9.1% Yuho (EDINET)
川崎車両株式会社 89,000 6.8% Yuho (EDINET)
森尾電機さつき会 85,000 6.5% Yuho (EDINET)
日本車輌製造株式会社 75,000 5.7% Yuho (EDINET)
株式会社きらぼし銀行 65,000 5.0% Yuho (EDINET)
セントラル警備保障株式会社 65,000 4.9% Yuho (EDINET)
森尾電機自社株投資会 57,000 4.4% Yuho (EDINET)
中西電機工業株式会社 50,000 3.8% Yuho (EDINET)
株式会社金子工務店 33,000 2.5% Yuho (EDINET)

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

F-Score (Piotroski)

7/9

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 6.8%
✓ Positive operating cash flow ¥46M
✓ ROA improved YoY 6.4% → 6.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥46M / net income ¥649M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.9% → 63.5%
✓ Current ratio improved 1.82× → 2.12×
✓ No dilution (shares outstanding did not increase) 1,425,000 → 1,425,000
✓ Gross margin improved 20.2% → 23.3%
✗ Asset turnover improved 1.03× → 0.90×

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 63.5%
Current ratio 2.1×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 20%
Latest fiscal year result Profit (net income ¥649M)

Performance history

Last 10 years
0億円25億円49億円74億円99億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 69.985.093.298.795.985.179.074.592.186.4
Operating income 2.662.902.025.283.294.522.753.427.368.56
Ordinary income 2.612.811.985.323.404.592.843.437.458.72
Net income 1.522.101.452.812.052.701.492.125.696.49
Total assets 81.692.496.999.088.879.577.782.289.195.5
Equity 35.738.040.640.441.642.143.547.351.660.6

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥110¥153¥105¥204¥149¥197¥108¥154¥417¥487
ROE 4.3%5.7%3.7%6.9%5.0%6.5%3.5%4.7%11.5%11.6%
Operating CF -1.383.344.42-3.5311.87.312.446.04-0.920.46
Investing CF -2.34-1.25-1.95-2.36-1.81-1.38-0.86-2.26-0.96-2.29
Financing CF 0.00-0.562.850.94-10.1-9.14-0.87-3.121.441.46
FCF -3.722.102.47-5.899.975.931.583.78-1.88-1.84

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

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data