1798

MORIYA CORPORATION

守谷商会

Industry
Construction
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
38,840,350
Mar 2023
38,975,804
Mar 2024
43,344,948
Mar 2025
50,266,770
Mar 2026
50,855,693

Operating profit(thousand JPY)

Mar 2022
1,608,861
Mar 2023
1,201,822
Mar 2024
2,223,116
Mar 2025
2,293,448
Mar 2026
3,861,469

Operating profit margin(%)

Mar 2022
4.14
Mar 2023
3.08
Mar 2024
5.13
Mar 2025
4.56
Mar 2026
7.59

Profit before tax(thousand JPY)

Mar 2022
1,849,112
Mar 2023
1,331,653
Mar 2024
2,277,887
Mar 2025
2,368,230
Mar 2026
3,912,713

Profit(thousand JPY)

Mar 2022
1,574,312
Mar 2023
900,315
Mar 2024
1,606,815
Mar 2025
1,651,794
Mar 2026
2,743,675

Total assets(thousand JPY)

Mar 2022
27,479,840
Mar 2023
32,398,003
Mar 2024
30,588,887
Mar 2025
34,143,776
Mar 2026
38,316,205

Cash and cash equivalents(thousand JPY)

Mar 2022
6,116,174
Mar 2023
8,534,914
Mar 2024
5,029,579
Mar 2025
7,529,713
Mar 2026
7,844,825

Cash flows from operating activities(thousand JPY)

Mar 2022
1,576,023
Mar 2023
3,265,016
Mar 2024
-1,932,187
Mar 2025
3,075,769
Mar 2026
1,360,081

Cash flows from investing activities(thousand JPY)

Mar 2022
-89,513
Mar 2023
138,129
Mar 2024
-1,345,189
Mar 2025
-363,766
Mar 2026
-1,769,245

Cash flows from financing activities(thousand JPY)

Mar 2022
-943,570
Mar 2023
-984,406
Mar 2024
-227,958
Mar 2025
-211,868
Mar 2026
724,276

Return on equity(%)

Mar 2022
13.83
Mar 2023
7.21
Mar 2024
11.76
Mar 2025
10.87
Mar 2026
15.82

Equity ratio(%)

Mar 2022
44
Mar 2023
39.7
Mar 2024
47.2
Mar 2025
46.7
Mar 2026
48.9

Earnings per share(JPY per share)

Mar 2022
717.69
Mar 2023
410.69
Mar 2024
732.53
Mar 2025
759.01
Mar 2026
251.76

Net assets per share(JPY per share)

Mar 2022
5,509.82
Mar 2023
5,878.85
Mar 2024
6,629.87
Mar 2025
7,324.24
Mar 2026
1,719.7

Dividend per share(JPY per share)

Mar 2022
70
Mar 2023
70
Mar 2024
80
Mar 2025
100
Mar 2026
180

Payout ratio(%)

Mar 2022
9.75
Mar 2023
17.04
Mar 2024
10.92
Mar 2025
13.18
Mar 2026
71.5

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.