JP Stock MarketDetailed Quotes

Morpho (3653)

Watchlist
  • 657
  • +7+1.08%
20min DelayMarket Closed May 1 15:30 JST
3.62BMarket Cap-44.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Morpho (3653) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-80.45%47.61M
200.43%243.49M
36.96%-242.44M
51.31%-384.56M
-1,122.32%-789.77M
-90.85%77.25M
22.71%844.28M
-20.05%688.02M
26.73%860.51M
-24.79%679.04M
Net profit before non-cash adjustment
-75.08%74.06M
215.07%297.15M
57.18%-258.24M
30.36%-603.12M
-145.19%-865.99M
-165.09%-353.19M
-18.05%542.65M
-21.08%662.15M
12.32%839.05M
-4.90%747.01M
Total adjustment of non-cash items
484.21%33.81M
-92.68%5.79M
-56.36%79.06M
57.97%181.15M
-63.39%114.67M
144.07%313.25M
99.78%128.34M
118.62%64.24M
-39.68%29.38M
-32.09%48.72M
-Depreciation and amortization
196.43%84.12M
-8.14%28.38M
-75.95%30.89M
-1.98%128.45M
-4.92%131.05M
-5.26%137.84M
116.00%145.5M
14.66%67.36M
15.51%58.75M
14.96%50.86M
-Reversal of impairment losses recognized in profit and loss
----
-98.40%1.06M
-28.32%66.14M
141.42%92.26M
-82.35%38.22M
--216.57M
----
----
----
----
-Share of associates
39.46%-23.55M
-210.82%-38.89M
-32.65%-12.51M
33.74%-9.43M
-58.10%-14.24M
---9.01M
----
----
----
----
-Disposal profit
-1,139.05%-2.09M
86.27%-169K
27.80%-1.23M
92.58%-1.71M
---22.98M
--0
--0
--0
--0
--6.03M
-Net exchange gains and losses
158.02%12.03M
122.57%4.66M
49.72%-20.67M
-568.28%-41.1M
-353.09%-6.15M
-14.44%2.43M
171.41%2.84M
73.22%-3.98M
-184.99%-14.85M
252.54%17.48M
-Remuneration paid in stock
1,278.24%10.01M
--726K
--0
----
----
----
----
----
----
----
-Other non-cash items
-565.83%-46.7M
-39.03%10.03M
29.79%16.44M
212.79%12.67M
67.52%-11.23M
-72.97%-34.59M
-2,427.71%-20M
105.92%859K
43.43%-14.51M
-165.84%-25.65M
Changes in working capital
-1.37%-60.26M
6.03%-59.44M
-269.08%-63.26M
197.30%37.41M
-132.81%-38.45M
-32.36%117.2M
551.55%173.28M
-384.04%-38.38M
93.21%-7.93M
-356.02%-116.69M
-Change in receivables
185.83%59.93M
-257.25%-69.83M
53.31%-19.55M
69.41%-41.86M
-166.47%-136.83M
74.37%205.86M
214.36%118.06M
-201.45%-103.23M
-50.30%-34.25M
-27.25%-22.79M
-Change in inventory
-152.00%-16.66M
236.66%32.03M
-2,165.11%-23.44M
130.64%1.14M
-97.44%-3.7M
70.34%-1.88M
-640.22%-6.33M
145.23%1.17M
-115.25%-2.59M
216.43%16.98M
-Change in prepaid assets
86.47%-4.21M
28.86%-31.09M
-289.82%-43.71M
-5.70%23.02M
206.33%24.42M
---22.96M
----
----
----
----
-Change in payables
-189.14%-59.56M
236.19%66.81M
13.62%19.87M
-79.43%17.49M
491.53%85.02M
-913.33%-21.72M
-80.24%2.67M
2,122.37%13.51M
100.89%608K
-299.22%-67.96M
-Provision for loans, leases and other losses
65.63%-15.86M
-850.70%-46.14M
663.85%6.15M
-117.51%-1.09M
115.02%6.23M
-231.62%-41.45M
-41.90%31.5M
381.89%54.21M
--11.25M
----
-Changes in other current assets
-112.90%-23.91M
-333.76%-11.23M
-106.69%-2.59M
385.07%38.71M
-1,992.45%-13.58M
-102.37%-649K
778.85%27.39M
-123.66%-4.03M
139.72%17.05M
-197.66%-42.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
9.53M
Interest paid (cash flow from operating activities)
28.66%-971K
-88.50%-1.36M
42.70%-722K
-44.99%-1.26M
-60.63%-869K
16.51%-541K
-288.02%-648K
57.93%-167K
45.54%-397K
31.23%-729K
Interest received (cash flow from operating activities)
509.05%10.7M
299.32%1.76M
-14.73%440K
-25.11%516K
11.13%689K
154.10%620K
9.42%244K
-44.11%223K
3.64%399K
30.51%385K
Tax refund paid
-27.69%-66.61M
-21.23%-52.16M
-34.74%-43.03M
-125.88%-31.93M
183.18%123.38M
44.83%-148.34M
-32.84%-268.88M
-20.27%-202.41M
55.73%-168.3M
-174.84%-380.21M
Other operating cash inflow (outflow)
50.97%23.33M
-14.79%15.45M
963.01%18.14M
-50.79%1.71M
-59.01%3.47M
8.46M
0
-1K
0
-100.00%-2K
Operating cash flow
-93.21%14.06M
177.42%207.18M
35.60%-267.62M
36.42%-415.53M
-944.94%-653.58M
-110.88%-62.55M
18.40%575M
-29.84%485.66M
131.91%692.22M
-60.92%298.49M
Investing cash flow
Net PPE purchase and sale
-299.75%-49.47M
78.98%-12.37M
-22.15%-58.85M
-127.11%-48.18M
70.80%-21.21M
-18.82%-72.65M
-36.65%-61.15M
9.84%-44.75M
19.47%-49.63M
-99.56%-61.63M
Net intangibles purchase and sale
-46.69%-189.09M
-240.15%-128.91M
-169.30%-37.9M
15.50%-14.07M
60.03%-16.66M
-3.95%-41.67M
-77.03%-40.08M
25.77%-22.64M
-76.67%-30.5M
19.81%-17.26M
Net business purchase and sale
--24K
--0
----
----
----
----
----
---358.33M
----
----
Net investment product transactions
---160.94M
--0
----
----
122.93%32.25M
---140.63M
----
----
----
-135.29%-20M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---25.74M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-74.62%5.21M
--20.53M
----
Net changes in other investments
-2,555.67%-13.85M
-86.75%564K
-98.10%4.26M
231.35%223.63M
-744.45%-170.25M
-593.06%-20.16M
86.47%-2.91M
-411.34%-21.51M
72.76%-4.21M
-7,941.67%-15.44M
Investing cash flow
-193.72%-413.32M
-52.13%-140.72M
-157.32%-92.5M
191.76%161.38M
36.07%-175.87M
-164.17%-275.11M
76.44%-104.14M
-393.60%-442.02M
21.68%-89.55M
-87.11%-114.33M
Financing cash flow
Net issuance payments of debt
--5.37M
--0
----
----
----
----
46.60%-8.98M
31.77%-16.82M
13.03%-24.65M
35.18%-28.34M
Net common stock issuance
-99.81%277K
--146.36M
--0
9.22%-162.16M
-13,450.37%-178.63M
-69.18%1.34M
-99.14%4.34M
454.01%504.29M
-90.27%91.03M
1,821.02%935.64M
Increase or decrease of lease financing
-2.42%-14.87M
10.42%-14.52M
-13.58%-16.21M
-31.93%-14.27M
-1,798.07%-10.82M
71.18%-570K
---1.98M
----
----
----
Net other fund-raising expenses
200.00%1K
---1K
----
100.00%-1K
-6,755,400.00%-67.56M
-200.00%-1K
--1K
----
--1K
----
Financing cash flow
-106.99%-9.22M
913.24%131.83M
90.81%-16.21M
31.35%-176.43M
-33,607.43%-257M
111.59%767K
-101.36%-6.62M
634.38%487.47M
-92.68%66.38M
13,056.83%907.3M
Net cash flow
Beginning cash position
8.24%2.94B
-11.36%2.71B
-9.78%3.06B
-23.56%3.39B
-7.13%4.44B
10.48%4.78B
14.12%4.32B
22.24%3.79B
52.25%3.1B
55.71%2.04B
Current changes in cash
-306.00%-408.48M
152.69%198.29M
12.60%-376.33M
60.37%-430.59M
-222.49%-1.09B
-172.57%-336.89M
-12.59%464.25M
-20.62%531.11M
-38.70%669.04M
53.83%1.09B
Effect of exchange rate changes
-107.81%-1.96M
-12.89%25.11M
-70.84%28.82M
141.41%98.86M
1,195.77%40.95M
65.88%-3.74M
-378.79%-10.95M
-80.71%3.93M
174.00%20.37M
-244.77%-27.52M
Cash adjustments other than cash changes
-150.00%-1K
200.00%2K
-300.00%-2K
--1K
----
0.00%-1K
-200.00%-1K
--1K
----
-50.00%1K
End cash Position
-13.98%2.53B
8.24%2.94B
-11.36%2.71B
-9.78%3.06B
-23.56%3.39B
-7.13%4.44B
10.48%4.78B
14.12%4.32B
22.24%3.79B
52.25%3.1B
Free cash flow
-444.00%-226.1M
118.00%65.73M
23.56%-365.22M
31.23%-477.78M
-292.83%-694.79M
-137.33%-176.87M
13.27%473.77M
-31.66%418.27M
178.74%612.08M
-69.13%219.59M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -80.45%47.61M200.43%243.49M36.96%-242.44M51.31%-384.56M-1,122.32%-789.77M-90.85%77.25M22.71%844.28M-20.05%688.02M26.73%860.51M-24.79%679.04M
Net profit before non-cash adjustment -75.08%74.06M215.07%297.15M57.18%-258.24M30.36%-603.12M-145.19%-865.99M-165.09%-353.19M-18.05%542.65M-21.08%662.15M12.32%839.05M-4.90%747.01M
Total adjustment of non-cash items 484.21%33.81M-92.68%5.79M-56.36%79.06M57.97%181.15M-63.39%114.67M144.07%313.25M99.78%128.34M118.62%64.24M-39.68%29.38M-32.09%48.72M
-Depreciation and amortization 196.43%84.12M-8.14%28.38M-75.95%30.89M-1.98%128.45M-4.92%131.05M-5.26%137.84M116.00%145.5M14.66%67.36M15.51%58.75M14.96%50.86M
-Reversal of impairment losses recognized in profit and loss -----98.40%1.06M-28.32%66.14M141.42%92.26M-82.35%38.22M--216.57M----------------
-Share of associates 39.46%-23.55M-210.82%-38.89M-32.65%-12.51M33.74%-9.43M-58.10%-14.24M---9.01M----------------
-Disposal profit -1,139.05%-2.09M86.27%-169K27.80%-1.23M92.58%-1.71M---22.98M--0--0--0--0--6.03M
-Net exchange gains and losses 158.02%12.03M122.57%4.66M49.72%-20.67M-568.28%-41.1M-353.09%-6.15M-14.44%2.43M171.41%2.84M73.22%-3.98M-184.99%-14.85M252.54%17.48M
-Remuneration paid in stock 1,278.24%10.01M--726K--0----------------------------
-Other non-cash items -565.83%-46.7M-39.03%10.03M29.79%16.44M212.79%12.67M67.52%-11.23M-72.97%-34.59M-2,427.71%-20M105.92%859K43.43%-14.51M-165.84%-25.65M
Changes in working capital -1.37%-60.26M6.03%-59.44M-269.08%-63.26M197.30%37.41M-132.81%-38.45M-32.36%117.2M551.55%173.28M-384.04%-38.38M93.21%-7.93M-356.02%-116.69M
-Change in receivables 185.83%59.93M-257.25%-69.83M53.31%-19.55M69.41%-41.86M-166.47%-136.83M74.37%205.86M214.36%118.06M-201.45%-103.23M-50.30%-34.25M-27.25%-22.79M
-Change in inventory -152.00%-16.66M236.66%32.03M-2,165.11%-23.44M130.64%1.14M-97.44%-3.7M70.34%-1.88M-640.22%-6.33M145.23%1.17M-115.25%-2.59M216.43%16.98M
-Change in prepaid assets 86.47%-4.21M28.86%-31.09M-289.82%-43.71M-5.70%23.02M206.33%24.42M---22.96M----------------
-Change in payables -189.14%-59.56M236.19%66.81M13.62%19.87M-79.43%17.49M491.53%85.02M-913.33%-21.72M-80.24%2.67M2,122.37%13.51M100.89%608K-299.22%-67.96M
-Provision for loans, leases and other losses 65.63%-15.86M-850.70%-46.14M663.85%6.15M-117.51%-1.09M115.02%6.23M-231.62%-41.45M-41.90%31.5M381.89%54.21M--11.25M----
-Changes in other current assets -112.90%-23.91M-333.76%-11.23M-106.69%-2.59M385.07%38.71M-1,992.45%-13.58M-102.37%-649K778.85%27.39M-123.66%-4.03M139.72%17.05M-197.66%-42.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 9.53M
Interest paid (cash flow from operating activities) 28.66%-971K-88.50%-1.36M42.70%-722K-44.99%-1.26M-60.63%-869K16.51%-541K-288.02%-648K57.93%-167K45.54%-397K31.23%-729K
Interest received (cash flow from operating activities) 509.05%10.7M299.32%1.76M-14.73%440K-25.11%516K11.13%689K154.10%620K9.42%244K-44.11%223K3.64%399K30.51%385K
Tax refund paid -27.69%-66.61M-21.23%-52.16M-34.74%-43.03M-125.88%-31.93M183.18%123.38M44.83%-148.34M-32.84%-268.88M-20.27%-202.41M55.73%-168.3M-174.84%-380.21M
Other operating cash inflow (outflow) 50.97%23.33M-14.79%15.45M963.01%18.14M-50.79%1.71M-59.01%3.47M8.46M0-1K0-100.00%-2K
Operating cash flow -93.21%14.06M177.42%207.18M35.60%-267.62M36.42%-415.53M-944.94%-653.58M-110.88%-62.55M18.40%575M-29.84%485.66M131.91%692.22M-60.92%298.49M
Investing cash flow
Net PPE purchase and sale -299.75%-49.47M78.98%-12.37M-22.15%-58.85M-127.11%-48.18M70.80%-21.21M-18.82%-72.65M-36.65%-61.15M9.84%-44.75M19.47%-49.63M-99.56%-61.63M
Net intangibles purchase and sale -46.69%-189.09M-240.15%-128.91M-169.30%-37.9M15.50%-14.07M60.03%-16.66M-3.95%-41.67M-77.03%-40.08M25.77%-22.64M-76.67%-30.5M19.81%-17.26M
Net business purchase and sale --24K--0-----------------------358.33M--------
Net investment product transactions ---160.94M--0--------122.93%32.25M---140.63M-------------135.29%-20M
Advance cash and loans provided to other parties -----------------------------------25.74M----
Repayment of advance payments to other parties and cash income from loans -----------------------------74.62%5.21M--20.53M----
Net changes in other investments -2,555.67%-13.85M-86.75%564K-98.10%4.26M231.35%223.63M-744.45%-170.25M-593.06%-20.16M86.47%-2.91M-411.34%-21.51M72.76%-4.21M-7,941.67%-15.44M
Investing cash flow -193.72%-413.32M-52.13%-140.72M-157.32%-92.5M191.76%161.38M36.07%-175.87M-164.17%-275.11M76.44%-104.14M-393.60%-442.02M21.68%-89.55M-87.11%-114.33M
Financing cash flow
Net issuance payments of debt --5.37M--0----------------46.60%-8.98M31.77%-16.82M13.03%-24.65M35.18%-28.34M
Net common stock issuance -99.81%277K--146.36M--09.22%-162.16M-13,450.37%-178.63M-69.18%1.34M-99.14%4.34M454.01%504.29M-90.27%91.03M1,821.02%935.64M
Increase or decrease of lease financing -2.42%-14.87M10.42%-14.52M-13.58%-16.21M-31.93%-14.27M-1,798.07%-10.82M71.18%-570K---1.98M------------
Net other fund-raising expenses 200.00%1K---1K----100.00%-1K-6,755,400.00%-67.56M-200.00%-1K--1K------1K----
Financing cash flow -106.99%-9.22M913.24%131.83M90.81%-16.21M31.35%-176.43M-33,607.43%-257M111.59%767K-101.36%-6.62M634.38%487.47M-92.68%66.38M13,056.83%907.3M
Net cash flow
Beginning cash position 8.24%2.94B-11.36%2.71B-9.78%3.06B-23.56%3.39B-7.13%4.44B10.48%4.78B14.12%4.32B22.24%3.79B52.25%3.1B55.71%2.04B
Current changes in cash -306.00%-408.48M152.69%198.29M12.60%-376.33M60.37%-430.59M-222.49%-1.09B-172.57%-336.89M-12.59%464.25M-20.62%531.11M-38.70%669.04M53.83%1.09B
Effect of exchange rate changes -107.81%-1.96M-12.89%25.11M-70.84%28.82M141.41%98.86M1,195.77%40.95M65.88%-3.74M-378.79%-10.95M-80.71%3.93M174.00%20.37M-244.77%-27.52M
Cash adjustments other than cash changes -150.00%-1K200.00%2K-300.00%-2K--1K----0.00%-1K-200.00%-1K--1K-----50.00%1K
End cash Position -13.98%2.53B8.24%2.94B-11.36%2.71B-9.78%3.06B-23.56%3.39B-7.13%4.44B10.48%4.78B14.12%4.32B22.24%3.79B52.25%3.1B
Free cash flow -444.00%-226.1M118.00%65.73M23.56%-365.22M31.23%-477.78M-292.83%-694.79M-137.33%-176.87M13.27%473.77M-31.66%418.27M178.74%612.08M-69.13%219.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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