Morita Holdings Corporation (TYO:6455)
Japan flag Japan · Delayed Price · Currency is JPY
2,360.00
+5.00 (0.21%)
Aug 12, 2026, 3:30 PM JST

Morita Holdings 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
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 YearTTMFY 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 Fighting Vehicles
73,29071,90666,66454,57245,08449,302
Fire Protection Equipment & Systems
24,70725,28727,09024,13121,15219,696
Environmental Conservation Vehicles
13,81713,68412,66811,09110,10110,117
Recycling Machines
6,1226,4866,3866,1945,8955,163
Total
117,185116,595111,74295,20481,34383,602

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.40%2.39%2.87%3.09%3.51%3.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.3911.589.3511.8814.5810.19
Forward PE
10.5910.8015.8615.8615.8615.86
P/FCF Ratio
32.1529.439.268.67-5.57
PS Ratio
0.820.940.790.750.720.65