Moriya Corporation (TYO:1798)
Japan flag Japan · Delayed Price · Currency is JPY
1,060.00
-40.00 (-3.64%)
Jul 28, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,85550,85550,26643,34438,97538,840
Revenue Growth
1.17%1.17%15.97%11.21%0.35%5.43%
Gross Profit
6,8886,8885,1094,6473,4793,861
Operating Income
3,8613,8612,2932,2231,2021,609
Net Income
2,7432,7431,6511,6069001,574
Earnings Per Share
251.70251.70151.73146.4382.11143.51
EPS Growth
65.89%65.89%3.62%78.34%-42.79%140.68%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business
42,86642,86638,87431,83430,35127,985
Civil Engineering Business
8,3258,3258,3799,5348,7818,938
Real Estate Business
389.59389.593,5602,828263.581,916
Unallocated Adjustment
-725.14-725.14-546.01-850.92-420.06-
Total
50,85650,85650,26743,34538,97638,839

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,7289,7289,2776,74810,0807,658
Total Debt
1,7811,7818368008001,600
Net Cash (Debt)
7,9477,9478,4415,9489,2806,058
Net Cash Growth
-5.85%-5.85%41.91%-35.91%53.19%28.59%
Net Cash Per Share
729.22729.22775.74542.33846.64552.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,3601,3603,075-1,9323,2651,576
Capital Expenditures
-234-234-197-159-110-68
Free Cash Flow
1,1261,1262,878-2,0913,1551,508
Free Cash Flow Growth
-60.88%-60.88%--109.22%-47.18%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.45%2.51%2.59%2.15%3.35%3.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.374.754.715.365.503.07
P/FCF Ratio
10.6511.562.70-1.573.21
PS Ratio
0.240.260.160.200.130.13