Moriya Corporation (TYO:1798)
Japan flag Japan · Delayed Price · Currency is JPY
1,064.00
-19.00 (-1.75%)
Sep 7, 2026, 3:30 PM JST

Moriya Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
47,74350,85550,26643,34438,97538,840
Revenue Growth
-11.03%1.17%15.97%11.21%0.35%5.43%
Gross Profit
6,4496,8885,1094,6473,4793,861
Operating Income
3,3873,8612,2932,2231,2021,609
Net Income
2,3862,7431,6511,6069001,574
Earnings Per Share
218.83251.70151.73146.4382.11143.51
EPS Growth
11.26%65.89%3.62%78.34%-42.79%140.68%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
554.54389.593,5602,828263.581,916
Construction Business
39,20342,86638,87431,83430,35127,985
Unallocated Adjustment
-742.81-725.14-546.01-850.92-420.06-
Civil Engineering Business
8,7298,3258,3799,5348,7818,938
Total
47,74450,85650,26743,34538,97638,839

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,3899,7289,2776,74810,0807,658
Total Debt
4,0911,7818368008001,600
Net Cash (Debt)
1,2987,9478,4415,9489,2806,058
Net Cash Growth
-86.22%-5.85%41.91%-35.91%53.19%28.59%
Net Cash Per Share
119.04729.22775.74542.33846.64552.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,3603,075-1,9323,2651,576
Capital Expenditures
--234-197-159-110-68
Free Cash Flow
-1,1262,878-2,0913,1551,508
Free Cash Flow Growth
--60.88%--109.22%-47.18%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.51%13.54%10.16%10.72%8.93%9.94%
Operating Margin
7.09%7.59%4.56%5.13%3.08%4.14%
Pretax Margin
7.23%7.69%4.71%5.25%3.42%4.76%
Profit Margin
5.00%5.39%3.28%3.71%2.31%4.05%
FCF Margin
-2.21%5.73%-4.82%8.09%3.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
38.00030.00018.00016.00014.00013.000
Dividend Per Share Growth
800.00%66.67%12.50%14.29%7.69%0%
Dividend Yield
3.51%2.51%2.59%2.15%3.35%3.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.864.754.715.365.503.07
P/FCF Ratio
10.3011.562.70-1.573.21
PS Ratio
0.240.260.160.200.130.13