Mory IndustriesMORY INDUSTRIES INC.5464東証スタンダード鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed -6.2% from the prior year, operating profit -18.9%.
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 | 10.0% | 0.69× | 6.9% | 1.41× | 9.7% |
| 2023 | 10.9% | 0.76× | 8.2% | 1.38× | 11.4% |
| 2024 | 9.4% | 0.70× | 6.6% | 1.36× | 9.0% |
| 2025 | 8.9% | 0.66× | 5.9% | 1.34× | 7.9% |
| 2026 | 7.8% | 0.61× | 4.7% | 1.32× | 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
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 | 43,076 | 48,712 | 47,898 | 46,141 | 43,288 |
| Cost of revenue | 31,969 | 36,639 | 36,493 | 34,828 | 32,887 |
| Gross profit | 11,106 | 12,073 | 11,405 | 11,313 | 10,400 |
| SG&A | 5,423 | 5,338 | 5,508 | 5,916 | 6,022 |
| Operating income | 5,683 | 6,734 | 5,896 | 5,396 | 4,378 |
| Pretax income | 6,122 | 7,399 | 6,490 | 5,785 | 4,872 |
| Income tax | 1,796 | 2,099 | 1,967 | 1,656 | 1,514 |
| Net income attributable to owners | 4,320 | 5,290 | 4,519 | 4,128 | 3,358 |
| Operating margin | 13.2% | 13.8% | 12.3% | 11.7% | 10.1% |
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 | ¥13.6B | ¥14.3B | ¥18.4B | ¥15.9B | ¥15.9B |
| Total assets | ¥62.5B | ¥65.8B | ¥70.3B | ¥69.8B | ¥72.7B |
| Net assets | ¥46.3B | ¥50.7B | ¥54.6B | ¥55.6B | ¥58.6B |
| Share capital | ¥7.36B | ¥7.36B | ¥7.36B | ¥7.36B | ¥7.36B |
| Trade receivables | ¥9.15B | ¥9.75B | ¥9.16B | ¥8.51B | ¥7.56B |
| Inventories | ¥11.3B | ¥13.1B | ¥11.5B | ¥12B | ¥11.5B |
| Property, plant and equipment | ¥16B | ¥15.7B | ¥16B | ¥16.2B | ¥17.4B |
| Intangible assets excluding goodwill | ¥75M | ¥66M | ¥60M | ¥136M | ¥141M |
| Investment securities | ¥3.54B | ¥3.94B | ¥4.89B | ¥7.07B | ¥9.03B |
| Current assets | ¥40.2B | ¥43.5B | ¥45.8B | ¥43.1B | ¥41.5B |
| Current liabilities | ¥14.2B | ¥12.3B | ¥13.3B | ¥11B | ¥10.5B |
| Trade payables | ¥3.45B | ¥3.84B | ¥2.56B | ¥2.65B | ¥2.07B |
| Short-term borrowings | ¥500M | ¥500M | ¥500M | ¥500M | ¥500M |
| Long-term borrowings | ¥670M | ¥1.3B | ¥506M | ¥1.47B | ¥1.3B |
| Total liabilities | ¥16.2B | ¥15B | ¥15.7B | ¥14.3B | ¥14.1B |
| Non-controlling interests | ¥35M | ¥47M | ¥57M | ¥57M | ¥61M |
| Equity attributable to owners of parent | ¥44.4B | ¥48.6B | ¥51.4B | ¥53B | ¥54.7B |
| Retained earnings | ¥29.9B | ¥34.1B | ¥36.9B | ¥39.3B | ¥41B |
| Treasury stock | ¥0 | ¥0 | -¥2M | -¥801M | -¥791M |
EDINET (FSA Japan)
有価証券報告書－第84期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第80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79期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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