MoriyaMORIYA CORPORATION1798東証スタンダード建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +1.2% from the prior year, operating profit +68.5%.
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 | 4.1% | 1.41× | 5.7% | 2.29× | 13.1% |
| 2023 | 2.3% | 1.30× | 3.0% | 2.42× | 7.3% |
| 2024 | 3.7% | 1.38× | 5.1% | 2.35× | 12.0% |
| 2025 | 3.3% | 1.55× | 5.1% | 2.18× | 11.1% |
| 2026 | 5.4% | 1.40× | 7.6% | 2.15× | 16.3% |
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 | 38,840 | 38,976 | 43,345 | 50,267 | 50,856 |
| Cost of revenue | 34,979 | 35,496 | 38,697 | 45,157 | 43,966 |
| Gross profit | 3,861 | 3,480 | 4,648 | 5,110 | 6,889 |
| SG&A | 2,252 | 2,278 | 2,425 | 2,818 | 3,028 |
| Operating income | 1,609 | 1,202 | 2,223 | 2,291 | 3,861 |
| Pretax income | 1,849 | 1,332 | 2,278 | 2,366 | 3,913 |
| Income tax | 275 | 431 | 671 | 716 | 1,169 |
| Net income attributable to owners | 1,574 | 900 | 1,607 | 1,650 | 2,744 |
| Operating margin | 4.1% | 3.1% | 5.1% | 4.6% | 7.6% |
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 | ¥6.12B | ¥8.53B | ¥5.03B | ¥7.53B | ¥7.84B |
| Total assets | ¥27.5B | ¥32.4B | ¥30.6B | ¥34.1B | ¥38.3B |
| Net assets | ¥12.1B | ¥12.9B | ¥14.4B | ¥15.9B | ¥18.8B |
| Share capital | ¥1.71B | ¥1.71B | ¥1.71B | ¥1.71B | ¥1.71B |
| Property, plant and equipment | ¥3.72B | ¥3.65B | ¥3.67B | ¥3.97B | ¥3.95B |
| Intangible assets excluding goodwill | ¥97.4M | ¥70.1M | ¥47.5M | ¥86.7M | ¥92.3M |
| Goodwill | ¥35.9M | ¥20.5M | ¥5.1M | ¥40.4M | ¥31.9M |
| Investment securities | ¥742.4M | ¥889.1M | ¥1.12B | ¥1.15B | ¥1.59B |
| Current assets | ¥20.8B | ¥26.2B | ¥23.3B | ¥26.5B | ¥29.1B |
| Current liabilities | ¥14.5B | ¥18.6B | ¥15.3B | ¥17.3B | ¥18.1B |
| Short-term borrowings | ¥1.6B | ¥800M | ¥800M | ¥800M | ¥800M |
| Long-term borrowings | — | — | — | ¥21.6M | ¥726.3M |
| Total liabilities | ¥15.4B | ¥19.5B | ¥16.1B | ¥18.2B | ¥19.6B |
| Equity attributable to owners of parent | ¥12B | ¥12.7B | ¥14.1B | ¥15.6B | ¥18.1B |
| Retained earnings | ¥8.97B | ¥9.71B | ¥11.2B | ¥12.6B | ¥15.2B |
| Treasury stock | -¥64.7M | -¥84.5M | -¥145.2M | -¥164.1M | -¥155.2M |
EDINET (FSA Japan)
有価証券報告書－第72期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第68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67期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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