Moriya Transportation Engineering and ManufacturingMoriya Transportation Engineering and Manufacturing Co.,Ltd6226東証スタンダード機械FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥26 is left as operating profit. Revenue changed +21.4% from the prior year, operating profit +48.3%.
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 | 8.2% | 1.15× | 9.5% | 1.67× | 15.9% |
| 2023 | 4.2% | 1.24× | 5.2% | 1.69× | 8.7% |
| 2024 | 9.8% | 1.26× | 12.3% | 1.69× | 20.9% |
| 2025 | 14.6% | 1.20× | 17.6% | 1.59× | 28.0% |
| 2026 | 17.5% | 1.24× | 21.8% | 1.46× | 31.8% |
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 | 13,886 | 15,417 | 17,528 | 19,435 | 23,590 |
| Cost of revenue | 10,494 | 12,940 | 13,139 | 13,260 | 15,183 |
| Gross profit | 3,392 | 2,477 | 4,388 | 6,175 | 8,407 |
| SG&A | 1,574 | 1,699 | 1,794 | 2,082 | 2,335 |
| Operating income | 1,818 | 777 | 2,594 | 4,093 | 6,071 |
| Pretax income | 1,834 | 791 | 2,629 | 4,198 | 6,128 |
| Income tax | 688 | 149 | 911 | 1,357 | 1,989 |
| Net income attributable to owners | 1,145 | 642 | 1,719 | 2,841 | 4,138 |
| Operating margin | 13.1% | 5.0% | 14.8% | 21.1% | 25.7% |
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 | ¥3.88B | ¥2.57B | ¥4.5B | ¥5.74B | ¥4.31B |
| Total assets | ¥12B | ¥12.8B | ¥15.1B | ¥17.2B | ¥20.9B |
| Net assets | ¥7.25B | ¥7.54B | ¥9.12B | ¥11.5B | ¥14.9B |
| Share capital | ¥1.06B | ¥1.07B | ¥1.08B | ¥1.11B | ¥1.11B |
| Property, plant and equipment | ¥1.79B | ¥2.46B | ¥2.77B | ¥2.79B | ¥5.92B |
| Intangible assets excluding goodwill | ¥148.8M | ¥135.2M | ¥100.8M | ¥82.5M | ¥82.3M |
| Investment securities | ¥304M | ¥339.9M | ¥492.1M | ¥488.1M | ¥606.6M |
| Current assets | ¥8.87B | ¥8.74B | ¥10.7B | ¥12.7B | ¥13B |
| Current liabilities | ¥4.02B | ¥4.44B | ¥5.22B | ¥4.96B | ¥5.21B |
| Long-term borrowings | ¥13.3M | — | — | — | — |
| Total liabilities | ¥4.77B | ¥5.23B | ¥5.95B | ¥5.7B | ¥5.97B |
| Equity attributable to owners of parent | ¥7.21B | ¥7.48B | ¥8.96B | ¥11.3B | ¥14.7B |
| Retained earnings | ¥5.24B | ¥5.49B | ¥6.95B | ¥9.4B | ¥12.7B |
| Treasury stock | — | -¥24K | -¥104K | -¥116.7M | -¥105.6M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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