JP Stock MarketDetailed Quotes

Morito (9837)

Watchlist
  • 1898
  • -20-1.04%
20min DelayMarket Closed May 1 15:30 JST
50.87BMarket Cap16.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Morito (9837) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-24.04%4.3B
7.60%5.66B
232.47%5.26B
-44.25%1.58B
-10.29%2.84B
-19.54%3.16B
151.60%3.93B
-36.20%1.56B
5.53%2.45B
-8.35%2.32B
Net profit before non-cash adjustment
9.68%4.26B
21.52%3.88B
22.00%3.19B
23.32%2.62B
163.21%2.12B
-62.99%806.21M
23.06%2.18B
-58.57%1.77B
129.79%4.27B
-22.92%1.86B
Total adjustment of non-cash items
156.06%35.11M
-106.45%-62.62M
44.77%971.42M
-13.86%671.02M
1.15%778.97M
-26.19%770.15M
1.21%1.04B
156.59%1.03B
-328.67%-1.82B
359.79%796.59M
-Depreciation and amortization
10.04%1.39B
-2.02%1.26B
3.02%1.29B
6.61%1.25B
-2.12%1.17B
8.97%1.2B
19.34%1.1B
2.40%922.71M
8.65%901.07M
-13.92%829.31M
-Reversal of impairment losses recognized in profit and loss
1,218.09%825.02M
--62.59M
--0
----
--16.93M
----
----
----
--405.34M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
93.21%-4.82M
-Share of associates
-49.34%-42.06M
46.14%-28.16M
28.69%-52.29M
-12.69%-73.33M
-74.90%-65.08M
46.20%-37.21M
-3.55%-69.16M
-51.12%-66.8M
-14.21%-44.2M
-68.20%-38.7M
-Disposal profit
71.84%-279.72M
-113.02%-993.42M
-107.18%-466.35M
35.31%-225.09M
-703.76%-347.93M
114.25%57.63M
-1,615.23%-404.38M
99.23%-23.58M
-2,284.97%-3.07B
87.10%-128.91M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
413.46%266.95M
-Other non-cash items
-405.69%-1.86B
-283.78%-367.63M
170.73%200.04M
-58,411.55%-282.81M
100.11%485K
-208.28%-450.23M
109.40%415.78M
2,220.89%198.56M
92.64%-9.36M
-132.75%-127.23M
Changes in working capital
-99.40%10.98M
68.02%1.85B
164.43%1.1B
-2,655.05%-1.71B
-103.90%-61.89M
123.30%1.59B
157.47%711.39M
-153,872.39%-1.24B
99.76%-804K
-543.31%-334.01M
-Change in receivables
5.81%689.46M
-47.18%651.63M
259.01%1.23B
-42.97%-775.8M
-129.95%-542.64M
4,331.85%1.81B
105.84%40.88M
-809.17%-699.69M
127.94%98.66M
-225.11%-353.15M
-Change in inventory
-131.11%-373.72M
74.46%1.2B
138.57%688.61M
-675.05%-1.79B
-16.10%310.45M
153.61%370.03M
125.95%145.91M
-1,548.84%-562.29M
-158.43%-34.1M
-103.96%-13.2M
-Change in payables
-1,853.08%-301.11M
98.28%-15.42M
-227.24%-894.32M
3,453.33%702.85M
103.30%19.78M
-219.37%-599.59M
3,563.06%502.32M
107.81%13.71M
-642.81%-175.57M
111.69%32.34M
-Provision for loans, leases and other losses
-54.18%15.26M
-62.68%33.3M
-37.12%89.21M
4.92%141.87M
2,275.46%135.21M
234.34%5.69M
-121.35%-4.24M
-79.00%19.85M
--94.5M
----
-Changes in other current assets
24.54%-18.91M
-35.09%-25.05M
-264.44%-18.55M
-26.35%11.28M
2,896.67%15.31M
-98.07%511K
378.58%26.52M
-160.61%-9.52M
--15.71M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.38%-25.1M
-12.70%-17.27M
-14.38%-15.32M
-24.41%-13.4M
23.29%-10.77M
-84.01%-14.04M
-33.61%-7.63M
-6.65%-5.71M
69.89%-5.35M
20.09%-17.78M
Interest received (cash flow from operating activities)
3.06%133.51M
10.61%129.55M
23.48%117.12M
-0.42%94.85M
1.91%95.24M
-19.02%93.46M
0.45%115.4M
3.32%114.89M
7.07%111.2M
-12.78%103.85M
Tax refund paid
-32.42%-1.53B
-19.69%-1.15B
-8.02%-964.73M
-137.64%-893.14M
54.37%-375.84M
-92.95%-823.73M
59.18%-426.91M
-38.67%-1.05B
25.79%-754.11M
-70.44%-1.02B
Other operating cash inflow (outflow)
114.28M
0
0
-17.41%79.52M
129.21%96.28M
42M
0
-1K
0
0
Operating cash flow
-35.18%2.99B
5.02%4.62B
417.20%4.4B
-67.83%850.63M
7.37%2.64B
-31.87%2.46B
476.64%3.61B
-65.22%626.79M
29.48%1.8B
-31.58%1.39B
Investing cash flow
Net PPE purchase and sale
-28.62%-667.89M
-29.72%-519.29M
-32.10%-400.3M
61.35%-303.04M
-261.24%-783.98M
24.13%-217.03M
91.59%-286.04M
-202.08%-3.4B
30.28%3.33B
411.70%2.56B
Net intangibles purchase and sale
-136.34%-105.84M
11.66%-44.78M
46.06%-50.7M
-38.26%-93.99M
16.97%-67.98M
62.65%-81.87M
-215.18%-219.23M
44.04%-69.56M
-281.37%-124.29M
-184.41%-32.59M
Net business purchase and sale
---4.57B
--0
----
----
----
--29.29M
----
-3,850.22%-2.26B
---57.12M
----
Net investment product transactions
-66.44%393.05M
118.69%1.17B
101.19%535.49M
-40.61%266.16M
76.16%448.18M
-58.38%254.41M
2.81%611.23M
360.40%594.5M
-225.84%-228.3M
-68.53%181.42M
Advance cash and loans provided to other parties
---150M
--0
----
----
----
----
97.00%-3M
---100M
----
---105.75M
Repayment of advance payments to other parties and cash income from loans
160.17%109.27M
600.00%42M
0.00%6M
-11.76%6M
-5.56%6.8M
-57.12%7.2M
-80.69%16.79M
53.01%86.97M
-59.46%56.84M
211.36%140.19M
Net changes in other investments
-123.56%-23.09M
18.56%-10.33M
-23.70%-12.68M
-116.81%-10.25M
46.03%-4.73M
1.79%-8.76M
63.71%-8.92M
39.53%-24.58M
-221.36%-40.65M
90.48%-12.65M
Investing cash flow
-885.39%-5.02B
720.80%638.66M
157.59%77.81M
66.37%-135.11M
-2,296.68%-401.71M
-115.12%-16.76M
102.14%110.83M
-275.94%-5.17B
7.71%2.94B
179.28%2.73B
Financing cash flow
Net issuance payments of debt
-267.85%-1.03B
0.00%-280.01M
29.04%-280.01M
45.94%-394.62M
23.43%-730M
46.60%-953.33M
-157.07%-1.79B
445.49%3.13B
73.42%-905.4M
-807.50%-3.41B
Net common stock issuance
-78.76%-1.06B
-173.69%-593.48M
51.75%-216.84M
-607.85%-449.46M
---63.5M
--0
-7,475.78%-137.93M
100.21%1.87M
-224.93%-891.16M
-59.37%-274.26M
Increase or decrease of lease financing
1.47%-259.29M
-7.09%-263.16M
-6.93%-245.74M
-13.34%-229.82M
-5.46%-202.77M
-231.45%-192.27M
29.88%-58.01M
30.66%-82.73M
29.30%-119.3M
-0.07%-168.76M
Cash dividends paid
-16.04%-1.79B
-24.41%-1.54B
-47.30%-1.24B
-119.41%-842.68M
47.58%-384.06M
-2.71%-732.69M
4.07%-713.33M
-13.30%-743.6M
-45.14%-656.3M
-13.71%-452.18M
Net other fund-raising expenses
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
----
Financing cash flow
-54.50%-4.14B
-35.14%-2.68B
-3.51%-1.98B
-38.85%-1.92B
26.51%-1.38B
30.29%-1.88B
-216.97%-2.69B
189.56%2.3B
40.21%-2.57B
-286.24%-4.3B
Net cash flow
Beginning cash position
18.84%15.46B
25.14%13.01B
-5.66%10.4B
9.63%11.02B
6.46%10.05B
10.75%9.44B
-20.89%8.53B
29.48%10.78B
-6.05%8.32B
29.37%8.86B
Current changes in cash
-339.09%-6.16B
3.39%2.58B
307.60%2.49B
-239.34%-1.2B
51.89%861.98M
-44.93%567.52M
145.99%1.03B
-203.30%-2.24B
1,297.75%2.17B
-109.54%-181.12M
Effect of exchange rate changes
182.30%104.74M
-206.09%-127.27M
-79.21%119.97M
444.17%577.13M
1,023.01%106.06M
106.47%9.44M
-1,394.48%-146.07M
-103.44%-9.77M
173.40%284.48M
-441.03%-387.58M
Cash adjustments other than cash changes
----
----
--2K
----
----
2.37%32.78M
--32.02M
----
-100.00%1K
--32.51M
End cash Position
-39.19%9.4B
18.84%15.46B
25.14%13.01B
-5.66%10.4B
9.63%11.02B
6.46%10.05B
10.75%9.44B
-20.89%8.53B
29.48%10.78B
-6.05%8.32B
Free cash flow
-49.85%2.03B
5.15%4.06B
1,509.44%3.86B
-86.62%239.65M
-15.89%1.79B
-14.61%2.13B
183.14%2.49B
-378.51%-3B
10.66%1.08B
-33.97%973.15M
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)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -24.04%4.3B7.60%5.66B232.47%5.26B-44.25%1.58B-10.29%2.84B-19.54%3.16B151.60%3.93B-36.20%1.56B5.53%2.45B-8.35%2.32B
Net profit before non-cash adjustment 9.68%4.26B21.52%3.88B22.00%3.19B23.32%2.62B163.21%2.12B-62.99%806.21M23.06%2.18B-58.57%1.77B129.79%4.27B-22.92%1.86B
Total adjustment of non-cash items 156.06%35.11M-106.45%-62.62M44.77%971.42M-13.86%671.02M1.15%778.97M-26.19%770.15M1.21%1.04B156.59%1.03B-328.67%-1.82B359.79%796.59M
-Depreciation and amortization 10.04%1.39B-2.02%1.26B3.02%1.29B6.61%1.25B-2.12%1.17B8.97%1.2B19.34%1.1B2.40%922.71M8.65%901.07M-13.92%829.31M
-Reversal of impairment losses recognized in profit and loss 1,218.09%825.02M--62.59M--0------16.93M--------------405.34M----
-Assets reserve and write-off ------------------------------------93.21%-4.82M
-Share of associates -49.34%-42.06M46.14%-28.16M28.69%-52.29M-12.69%-73.33M-74.90%-65.08M46.20%-37.21M-3.55%-69.16M-51.12%-66.8M-14.21%-44.2M-68.20%-38.7M
-Disposal profit 71.84%-279.72M-113.02%-993.42M-107.18%-466.35M35.31%-225.09M-703.76%-347.93M114.25%57.63M-1,615.23%-404.38M99.23%-23.58M-2,284.97%-3.07B87.10%-128.91M
-Pension and employee benefit expenses ------------------------------------413.46%266.95M
-Other non-cash items -405.69%-1.86B-283.78%-367.63M170.73%200.04M-58,411.55%-282.81M100.11%485K-208.28%-450.23M109.40%415.78M2,220.89%198.56M92.64%-9.36M-132.75%-127.23M
Changes in working capital -99.40%10.98M68.02%1.85B164.43%1.1B-2,655.05%-1.71B-103.90%-61.89M123.30%1.59B157.47%711.39M-153,872.39%-1.24B99.76%-804K-543.31%-334.01M
-Change in receivables 5.81%689.46M-47.18%651.63M259.01%1.23B-42.97%-775.8M-129.95%-542.64M4,331.85%1.81B105.84%40.88M-809.17%-699.69M127.94%98.66M-225.11%-353.15M
-Change in inventory -131.11%-373.72M74.46%1.2B138.57%688.61M-675.05%-1.79B-16.10%310.45M153.61%370.03M125.95%145.91M-1,548.84%-562.29M-158.43%-34.1M-103.96%-13.2M
-Change in payables -1,853.08%-301.11M98.28%-15.42M-227.24%-894.32M3,453.33%702.85M103.30%19.78M-219.37%-599.59M3,563.06%502.32M107.81%13.71M-642.81%-175.57M111.69%32.34M
-Provision for loans, leases and other losses -54.18%15.26M-62.68%33.3M-37.12%89.21M4.92%141.87M2,275.46%135.21M234.34%5.69M-121.35%-4.24M-79.00%19.85M--94.5M----
-Changes in other current assets 24.54%-18.91M-35.09%-25.05M-264.44%-18.55M-26.35%11.28M2,896.67%15.31M-98.07%511K378.58%26.52M-160.61%-9.52M--15.71M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.38%-25.1M-12.70%-17.27M-14.38%-15.32M-24.41%-13.4M23.29%-10.77M-84.01%-14.04M-33.61%-7.63M-6.65%-5.71M69.89%-5.35M20.09%-17.78M
Interest received (cash flow from operating activities) 3.06%133.51M10.61%129.55M23.48%117.12M-0.42%94.85M1.91%95.24M-19.02%93.46M0.45%115.4M3.32%114.89M7.07%111.2M-12.78%103.85M
Tax refund paid -32.42%-1.53B-19.69%-1.15B-8.02%-964.73M-137.64%-893.14M54.37%-375.84M-92.95%-823.73M59.18%-426.91M-38.67%-1.05B25.79%-754.11M-70.44%-1.02B
Other operating cash inflow (outflow) 114.28M00-17.41%79.52M129.21%96.28M42M0-1K00
Operating cash flow -35.18%2.99B5.02%4.62B417.20%4.4B-67.83%850.63M7.37%2.64B-31.87%2.46B476.64%3.61B-65.22%626.79M29.48%1.8B-31.58%1.39B
Investing cash flow
Net PPE purchase and sale -28.62%-667.89M-29.72%-519.29M-32.10%-400.3M61.35%-303.04M-261.24%-783.98M24.13%-217.03M91.59%-286.04M-202.08%-3.4B30.28%3.33B411.70%2.56B
Net intangibles purchase and sale -136.34%-105.84M11.66%-44.78M46.06%-50.7M-38.26%-93.99M16.97%-67.98M62.65%-81.87M-215.18%-219.23M44.04%-69.56M-281.37%-124.29M-184.41%-32.59M
Net business purchase and sale ---4.57B--0--------------29.29M-----3,850.22%-2.26B---57.12M----
Net investment product transactions -66.44%393.05M118.69%1.17B101.19%535.49M-40.61%266.16M76.16%448.18M-58.38%254.41M2.81%611.23M360.40%594.5M-225.84%-228.3M-68.53%181.42M
Advance cash and loans provided to other parties ---150M--0----------------97.00%-3M---100M-------105.75M
Repayment of advance payments to other parties and cash income from loans 160.17%109.27M600.00%42M0.00%6M-11.76%6M-5.56%6.8M-57.12%7.2M-80.69%16.79M53.01%86.97M-59.46%56.84M211.36%140.19M
Net changes in other investments -123.56%-23.09M18.56%-10.33M-23.70%-12.68M-116.81%-10.25M46.03%-4.73M1.79%-8.76M63.71%-8.92M39.53%-24.58M-221.36%-40.65M90.48%-12.65M
Investing cash flow -885.39%-5.02B720.80%638.66M157.59%77.81M66.37%-135.11M-2,296.68%-401.71M-115.12%-16.76M102.14%110.83M-275.94%-5.17B7.71%2.94B179.28%2.73B
Financing cash flow
Net issuance payments of debt -267.85%-1.03B0.00%-280.01M29.04%-280.01M45.94%-394.62M23.43%-730M46.60%-953.33M-157.07%-1.79B445.49%3.13B73.42%-905.4M-807.50%-3.41B
Net common stock issuance -78.76%-1.06B-173.69%-593.48M51.75%-216.84M-607.85%-449.46M---63.5M--0-7,475.78%-137.93M100.21%1.87M-224.93%-891.16M-59.37%-274.26M
Increase or decrease of lease financing 1.47%-259.29M-7.09%-263.16M-6.93%-245.74M-13.34%-229.82M-5.46%-202.77M-231.45%-192.27M29.88%-58.01M30.66%-82.73M29.30%-119.3M-0.07%-168.76M
Cash dividends paid -16.04%-1.79B-24.41%-1.54B-47.30%-1.24B-119.41%-842.68M47.58%-384.06M-2.71%-732.69M4.07%-713.33M-13.30%-743.6M-45.14%-656.3M-13.71%-452.18M
Net other fund-raising expenses ---1K----0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K---1K--------
Financing cash flow -54.50%-4.14B-35.14%-2.68B-3.51%-1.98B-38.85%-1.92B26.51%-1.38B30.29%-1.88B-216.97%-2.69B189.56%2.3B40.21%-2.57B-286.24%-4.3B
Net cash flow
Beginning cash position 18.84%15.46B25.14%13.01B-5.66%10.4B9.63%11.02B6.46%10.05B10.75%9.44B-20.89%8.53B29.48%10.78B-6.05%8.32B29.37%8.86B
Current changes in cash -339.09%-6.16B3.39%2.58B307.60%2.49B-239.34%-1.2B51.89%861.98M-44.93%567.52M145.99%1.03B-203.30%-2.24B1,297.75%2.17B-109.54%-181.12M
Effect of exchange rate changes 182.30%104.74M-206.09%-127.27M-79.21%119.97M444.17%577.13M1,023.01%106.06M106.47%9.44M-1,394.48%-146.07M-103.44%-9.77M173.40%284.48M-441.03%-387.58M
Cash adjustments other than cash changes ----------2K--------2.37%32.78M--32.02M-----100.00%1K--32.51M
End cash Position -39.19%9.4B18.84%15.46B25.14%13.01B-5.66%10.4B9.63%11.02B6.46%10.05B10.75%9.44B-20.89%8.53B29.48%10.78B-6.05%8.32B
Free cash flow -49.85%2.03B5.15%4.06B1,509.44%3.86B-86.62%239.65M-15.89%1.79B-14.61%2.13B183.14%2.49B-378.51%-3B10.66%1.08B-33.97%973.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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