Moriya Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	50,466	46,706	40,517	38,712	36,923
Other Revenue	389	3,560	2,827	263	1,917
Revenue	50,855	50,266	43,344	38,975	38,840
Revenue Growth (YoY)	1.17%	15.97%	11.21%	0.35%	5.43%
Cost of Revenue	43,967	45,157	38,697	35,496	34,979
Gross Profit	6,888	5,109	4,647	3,479	3,861
Selling, General & Admin	3,027	2,816	2,424	2,277	2,252
Operating Expenses	3,027	2,816	2,424	2,277	2,252
Operating Income	3,861	2,293	2,223	1,202	1,609
Interest Expense	-32	-13	-10	-12	-29
Interest & Investment Income	40	23	18	15	12
Other Non Operating Income (Expenses)	43	69	43	94	71
EBT Excluding Unusual Items	3,912	2,372	2,274	1,299	1,663
Gain (Loss) on Sale of Investments	-	-	-1	-	-
Gain (Loss) on Sale of Assets	-	-	13	32	-2
Asset Writedown	-	-5	-9	-	-46
Other Unusual Items	-	-	-	-	233
Pretax Income	3,912	2,367	2,277	1,331	1,848
Income Tax Expense	1,169	716	671	431	274
Net Income	2,743	1,651	1,606	900	1,574
Net Income to Common	2,743	1,651	1,606	900	1,574
Net Income Growth	66.14%	2.80%	78.44%	-42.82%	141.41%
Shares Outstanding (Basic)	2	11	11	11	11
Shares Outstanding (Diluted)	2	11	11	11	11
Shares Change (YoY)	-79.97%	-0.79%	0.06%	-0.06%	0.30%
EPS (Basic)	1258.49	151.73	146.43	82.11	143.51
EPS (Diluted)	1258.49	151.73	146.43	82.11	143.51
EPS Growth	729.43%	3.62%	78.34%	-42.79%	140.68%
Free Cash Flow	1,126	2,878	-2,091	3,155	1,508
Free Cash Flow Per Share	516.61	264.49	-190.65	287.84	137.49
Dividend Per Share	-	18.000	16.000	14.000	13.000
Dividend Growth	-	12.50%	14.29%	7.69%	-
Gross Margin	13.54%	10.16%	10.72%	8.93%	9.94%
Operating Margin	7.59%	4.56%	5.13%	3.08%	4.14%
Profit Margin	5.39%	3.28%	3.71%	2.31%	4.05%
Free Cash Flow Margin	2.21%	5.73%	-4.82%	8.09%	3.88%
EBITDA	4,112	2,496	2,413	1,392	1,793
EBITDA Margin	8.09%	4.97%	5.57%	3.57%	4.62%
D&A For EBITDA	251	203	190	190	184
EBIT	3,861	2,293	2,223	1,202	1,609
EBIT Margin	7.59%	4.56%	5.13%	3.08%	4.14%
Effective Tax Rate	29.88%	30.25%	29.47%	32.38%	14.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.