Moriya Corporation (TYO:1798)
6,750.00
-40.00 (-0.59%)
Feb 13, 2026, 3:30 PM JST
Moriya Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 49,467 | 46,706 | 40,517 | 38,712 | 36,923 | 34,245 |
Other Revenue | 3,560 | 3,560 | 2,827 | 263 | 1,917 | 2,596 |
| 53,027 | 50,266 | 43,344 | 38,975 | 38,840 | 36,841 | |
Revenue Growth (YoY) | 9.83% | 15.97% | 11.21% | 0.35% | 5.43% | -6.80% |
Cost of Revenue | 46,017 | 45,157 | 38,697 | 35,496 | 34,979 | 33,502 |
Gross Profit | 7,010 | 5,109 | 4,647 | 3,479 | 3,861 | 3,339 |
Selling, General & Admin | 3,233 | 2,816 | 2,424 | 2,277 | 2,252 | 2,447 |
Operating Expenses | 3,233 | 2,816 | 2,424 | 2,277 | 2,252 | 2,447 |
Operating Income | 3,777 | 2,293 | 2,223 | 1,202 | 1,609 | 892 |
Interest Expense | -29 | -13 | -10 | -12 | -29 | -38 |
Interest & Investment Income | 37 | 23 | 18 | 15 | 12 | 13 |
Other Non Operating Income (Expenses) | 68 | 69 | 43 | 94 | 71 | 91 |
EBT Excluding Unusual Items | 3,853 | 2,372 | 2,274 | 1,299 | 1,663 | 958 |
Gain (Loss) on Sale of Investments | -3 | - | -1 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 13 | 32 | -2 | -10 |
Asset Writedown | - | -5 | -9 | - | -46 | -19 |
Other Unusual Items | - | - | - | - | 233 | -22 |
Pretax Income | 3,850 | 2,367 | 2,277 | 1,331 | 1,848 | 907 |
Income Tax Expense | 1,128 | 716 | 671 | 431 | 274 | 255 |
Net Income | 2,722 | 1,651 | 1,606 | 900 | 1,574 | 652 |
Net Income to Common | 2,722 | 1,651 | 1,606 | 900 | 1,574 | 652 |
Net Income Growth | 62.99% | 2.80% | 78.44% | -42.82% | 141.41% | -22.47% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.06% | -0.79% | 0.06% | -0.06% | 0.30% | 0.30% |
EPS (Basic) | 1249.50 | 758.64 | 732.16 | 410.55 | 717.55 | 298.13 |
EPS (Diluted) | 1249.50 | 758.64 | 732.16 | 410.55 | 717.55 | 298.13 |
EPS Growth | 63.10% | 3.62% | 78.34% | -42.79% | 140.68% | -22.71% |
Free Cash Flow | - | 2,878 | -2,091 | 3,155 | 1,508 | 2,855 |
Free Cash Flow Per Share | - | 1322.45 | -953.27 | 1439.19 | 687.46 | 1305.46 |
Dividend Per Share | 90.000 | 90.000 | 80.000 | 70.000 | 65.000 | 65.000 |
Dividend Growth | 12.50% | 12.50% | 14.29% | 7.69% | - | - |
Gross Margin | 13.22% | 10.16% | 10.72% | 8.93% | 9.94% | 9.06% |
Operating Margin | 7.12% | 4.56% | 5.13% | 3.08% | 4.14% | 2.42% |
Profit Margin | 5.13% | 3.28% | 3.71% | 2.31% | 4.05% | 1.77% |
Free Cash Flow Margin | - | 5.73% | -4.82% | 8.09% | 3.88% | 7.75% |
EBITDA | 3,990 | 2,496 | 2,413 | 1,392 | 1,793 | 1,084 |
EBITDA Margin | 7.52% | 4.97% | 5.57% | 3.57% | 4.62% | 2.94% |
D&A For EBITDA | 212.75 | 203 | 190 | 190 | 184 | 192 |
EBIT | 3,777 | 2,293 | 2,223 | 1,202 | 1,609 | 892 |
EBIT Margin | 7.12% | 4.56% | 5.13% | 3.08% | 4.14% | 2.42% |
Effective Tax Rate | 29.30% | 30.25% | 29.47% | 32.38% | 14.83% | 28.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.