Morita HoldingsMORITA HOLDINGS CORPORATION6455東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +4.3% from the prior year, operating profit +12.5%.
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 | 6.4% | 0.67× | 4.3% | 1.61× | 6.9% |
| 2023 | 4.9% | 0.65× | 3.2% | 1.58× | 5.1% |
| 2024 | 6.3% | 0.72× | 4.6% | 1.62× | 7.4% |
| 2025 | 8.5% | 0.79× | 6.7% | 1.64× | 11.0% |
| 2026 | 8.1% | 0.81× | 6.5% | 1.61× | 10.5% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 83,602 | 81,344 | 95,205 | 111,743 | 116,596 |
| Cost of revenue | 61,535 | 62,004 | 70,082 | 81,276 | 82,637 |
| Gross profit | 22,067 | 19,339 | 25,123 | 30,467 | 33,959 |
| SG&A | 13,951 | 14,258 | 15,669 | 16,734 | 18,502 |
| Operating income | 8,115 | 5,081 | 9,453 | 13,733 | 15,456 |
| Pretax income | 8,401 | 6,145 | 9,393 | 14,067 | 14,803 |
| Income tax | 2,964 | 2,113 | 3,305 | 4,501 | 5,262 |
| Net income attributable to owners | 5,350 | 3,996 | 6,011 | 9,472 | 9,456 |
| Operating margin | 9.7% | 6.2% | 9.9% | 12.3% | 13.3% |
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 | ¥29.1B | ¥19.7B | ¥25.9B | ¥29.7B | ¥26.3B |
| Total assets | ¥125.2B | ¥124B | ¥139.7B | ¥143.4B | ¥146B |
| Net assets | ¥81.9B | ¥84.2B | ¥91.6B | ¥97.7B | ¥102.5B |
| Share capital | ¥4.75B | ¥4.75B | ¥4.75B | ¥4.75B | ¥4.75B |
| Trade receivables | ¥22.4B | ¥25.6B | ¥26.7B | — | — |
| Property, plant and equipment | ¥32.2B | ¥33.3B | ¥35.4B | ¥34.9B | ¥34.4B |
| Intangible assets excluding goodwill | ¥2.67B | ¥2.52B | ¥2.2B | ¥1.77B | ¥1.16B |
| Goodwill | ¥1.82B | ¥1.49B | ¥1.1B | ¥575M | — |
| Investment securities | ¥12.9B | ¥11.7B | ¥14.5B | ¥14.3B | ¥15.2B |
| Current assets | ¥71.6B | ¥70.8B | ¥81.6B | ¥87.1B | ¥90.4B |
| Current liabilities | ¥33.1B | ¥30.3B | ¥38.3B | ¥36.1B | ¥33.7B |
| Trade payables | ¥8.6B | ¥11.1B | ¥10.6B | ¥13.5B | ¥13B |
| Short-term borrowings | ¥954M | — | ¥1.43B | — | ¥908M |
| Long-term borrowings | ¥54M | — | — | — | — |
| Total liabilities | ¥43.3B | ¥39.8B | ¥48.1B | ¥45.6B | ¥43.5B |
| Non-controlling interests | ¥959M | ¥990M | ¥1.07B | ¥1.17B | ¥1.27B |
| Equity attributable to owners of parent | ¥77.9B | ¥79.7B | ¥83.4B | ¥88.8B | ¥91.1B |
| Retained earnings | ¥71.1B | ¥73.3B | ¥77.3B | ¥84.6B | ¥91.4B |
| Treasury stock | -¥3.04B | -¥3.45B | -¥3.79B | -¥5.78B | -¥7.68B |
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)
訂正有価証券報告書－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: 52 / Derived from other figures: 1
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