Mori-GumiMori-Gumi Co., Ltd.1853東証スタンダード建設業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -4.8% from the prior year, operating profit +23.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.0% | 1.23× | 4.9% | 1.82× | 9.0% |
| 2023 | 2.1% | 1.00× | 2.1% | 1.76× | 3.7% |
| 2024 | 2.5% | 1.08× | 2.7% | 1.81× | 4.9% |
| 2025 | 3.1% | 1.12× | 3.5% | 1.82× | 6.4% |
| 2026 | 3.3% | 1.11× | 3.7% | 1.69× | 6.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 31,319 | 24,620 | 27,582 | 29,454 | 28,040 |
| Cost of revenue | 28,044 | 22,386 | 25,108 | 26,868 | 25,092 |
| Gross profit | 3,275 | 2,234 | 2,473 | 2,585 | 2,947 |
| SG&A | 1,372 | 1,400 | 1,401 | 1,504 | 1,611 |
| Operating income | 1,902 | 833 | 1,072 | 1,081 | 1,335 |
| Pretax income | 1,855 | 795 | 1,033 | 1,035 | 1,356 |
| Income tax | 600 | 272 | 347 | 114 | 430 |
| Net income attributable to owners | 1,255 | 523 | 685 | 921 | 926 |
| Operating margin | 6.1% | 3.4% | 3.9% | 3.7% | 4.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.18B | ¥9.43B | ¥9.57B | ¥4.47B | ¥6.39B |
| Total assets | ¥25.4B | ¥23.8B | ¥27.4B | ¥25.3B | ¥25.2B |
| Net assets | ¥14B | ¥14.1B | ¥14.4B | ¥14.9B | ¥15.5B |
| Share capital | ¥1.64B | ¥1.64B | ¥1.64B | ¥1.64B | ¥1.64B |
| Property, plant and equipment | ¥1.66B | ¥1.63B | ¥1.58B | ¥1.72B | ¥1.02B |
| Intangible assets excluding goodwill | ¥54M | ¥44M | ¥45M | ¥200M | ¥302M |
| Investment securities | ¥343M | ¥382M | ¥498M | ¥623M | ¥771M |
| Current assets | ¥22.6B | ¥20.9B | ¥24.5B | ¥21.9B | ¥22.3B |
| Current liabilities | ¥11.3B | ¥9.56B | ¥12.9B | ¥10.4B | ¥9.4B |
| Short-term borrowings | ¥800M | ¥800M | ¥800M | ¥800M | — |
| Total liabilities | ¥11.4B | ¥9.72B | ¥13B | ¥10.4B | ¥9.69B |
| Equity attributable to owners of parent | ¥13.9B | ¥14B | ¥14.2B | ¥14.7B | ¥15.2B |
| Retained earnings | ¥12.1B | ¥12.2B | ¥12.4B | ¥12.9B | ¥13.3B |
| Treasury stock | -¥4M | -¥4M | -¥4M | -¥4M | -¥4M |
EDINET (FSA Japan)
有価証券報告書－第93期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第88期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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