Morita Holdings Corporation (TYO:6455)
Japan flag Japan · Delayed Price · Currency is JPY
2,511.00
+17.00 (0.68%)
Oct 22, 2026, 3:30 PM JST

Morita Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
117,185116,596111,74395,20581,34483,602
Revenue Growth
5.21%4.34%17.37%17.04%-2.70%-1.26%
Gross Profit
33,51033,95930,46725,12319,34022,067
Operating Income
14,60815,45113,7339,3875,0088,116
Net Income
9,4409,4569,4726,0113,9965,350
Earnings Per Share
226.64224.69217.45137.0890.96118.09
EPS Growth
6.18%3.33%58.63%50.70%-22.98%-13.86%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-751-768-1,066-784-889-676
Fire Truck
73,29071,90666,66454,57245,08449,302
Disaster Prevention
24,70725,28727,09024,13121,15219,696
Environmental Vehicles
13,81713,68412,66811,09110,10110,117
Industrial Machinery
6,1226,4866,3866,1945,8955,163
Total
117,185116,595111,74295,20481,34383,602

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27,71926,54429,89226,38419,96329,276
Total Debt
1,884908-1,432-6,324
Net Cash (Debt)
25,83525,63629,89224,95219,96322,952
Net Cash Growth
-16.12%-14.24%19.80%24.99%-13.02%33.93%
Net Cash Per Share
620.25609.14686.25569.02454.41506.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,1764,78711,39111,1722,14010,544
Capital Expenditures
-1,172-1,066-1,831-2,931-2,271-763
Free Cash Flow
3,0043,7219,5608,241-1319,781
Free Cash Flow Growth
-70.36%-61.08%16.00%---10.59%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.60%29.13%27.27%26.39%23.78%26.40%
Operating Margin
12.47%13.25%12.29%9.86%6.16%9.71%
Pretax Margin
12.35%12.70%12.59%9.87%7.55%10.05%
Profit Margin
8.06%8.11%8.48%6.31%4.91%6.40%
FCF Margin
2.56%3.19%8.55%8.66%-0.16%11.70%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00064.00058.00048.00043.00040.000
Dividend Per Share Growth
20.97%10.35%20.83%11.63%7.50%5.26%
Dividend Yield
3.19%2.39%2.80%2.93%3.23%3.24%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0811.589.3511.8814.5810.19
Forward PE
10.5510.8015.8615.8615.8615.86
P/FCF Ratio
34.2829.439.268.67-5.57
PS Ratio
0.880.940.790.750.720.65