Moriya Transportation Engineering and Manufacturing Co.,Ltd. (TYO:6226)

Japan · Delayed Price · Currency is JPY

1,995.00

-108.00 (-5.14%)

Nov 6, 2026, 3:30 PM JST

TYO:6226 Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	24,161	23,589	19,435	17,527	15,416	13,885
Revenue Growth	20.14%	21.37%	10.89%	13.69%	11.03%	2.72%
Gross Profit	8,744	8,406	6,175	4,388	2,476	3,391
Operating Income	6,324	6,071	4,093	2,594	777	1,818
Net Income	4,355	4,138	2,840	1,718	641	1,145
Earnings Per Share	197.07	234.10	160.68	97.32	36.52	73.61
EPS Growth	11.43%	45.69%	65.11%	166.48%	-50.39%	-2.10%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Elevators (Excluding those for Ships)	9,503	9,702	8,443	7,202	7,106
Maintenance/Repair	8,995	7,257	6,523	6,200	5,821
Ship Elevator	937.65	568.72	451.61	484.01	590.42

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	4,056	4,380	5,812	4,570	2,639	3,949
Total Debt	-	16	28	47	72	190
Net Cash (Debt)	4,056	4,364	5,784	4,523	2,567	3,759
Net Cash Growth	-20.28%	-24.55%	27.88%	76.20%	-31.71%	160.32%
Net Cash Per Share	183.54	246.89	327.24	256.22	146.25	241.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	-	2,763	1,997	2,577	50	1,114
Capital Expenditures	-	-3,258	-191	-385	-730	-103
Free Cash Flow	-	-495	1,806	2,192	-680	1,011
Free Cash Flow Growth	-	-	-17.61%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	36.19%	35.63%	31.77%	25.04%	16.06%	24.42%
Operating Margin	26.17%	25.74%	21.06%	14.80%	5.04%	13.09%
Pretax Margin	26.40%	25.97%	21.60%	14.99%	5.12%	13.20%
Profit Margin	18.02%	17.54%	14.61%	9.80%	4.16%	8.25%
FCF Margin	-	-2.10%	9.29%	12.51%	-4.41%	7.28%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 7, 2026	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
PE Ratio	10.12	16.30	16.61	12.97	26.37	14.99
Forward PE	-	6.34	6.34	11.26	11.26	-
P/FCF Ratio	-	-	26.12	10.17	-	16.97
PS Ratio	2.92	2.86	2.43	1.27	1.10	1.24