Company profile

Mori-Gumi Co., Ltd.

EDINET
E00130
Securities
1853
Industry
Construction
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 42% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Improving
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Strong Current Top 27% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥28.04 billion, down 4.8% year over year. Operating income was ¥2.58 billion, up 16.6% year over year. Operating margin was 9.2%. Net income was ¥926 million, up 0.5% year over year. ROE was 6.0%; equity ratio was 61.5%; free cash flow was ¥3.19 billion.

Revenue ¥28.04B down 4.8% year over year
Operating income ¥2.58B up 16.6% year over year
Net income ¥926M up 0.5% year over year
Total assets¥16.09B
Total equity—
Operating cash flow¥2.64B
Free cash flow¥3.19B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 31% / ROE Bottom 89%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 72%

Cash generation Strong

Operating cash flow margin Top 37% / Free cash flow margin Top 19%

Profitability Industry position history Deteriorating
2026 Bottom 42% 2025 Bottom 44% 2024 Bottom 50% 2023 Bottom 48% 2022 Top 27%
Financial strength Industry position history Improving
2026 Top 40% 2025 Top 44% 2024 Bottom 46% 2023 Top 42% 2022 Bottom 46%
Growth Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 28% 2024 Bottom 42% 2023 Bottom 12% 2022 Top 44%
Cash generation Industry position history Broadly stable
2026 Top 27% 2025 Bottom 3% 2024 Bottom 46% 2023 Top 44% 2022 Top 25%
Profitability Operating margin 9.2% Industry median 7.7% Top 31% Comparison sample 122
Profitability ROE 6.0% Industry median 10.1% Bottom 89% Comparison sample 127
Financial strength Equity ratio 61.5% Industry median 56.2% Top 41% Comparison sample 127
Growth Revenue growth -4.8% Industry median +4.1% Bottom 89% Comparison sample 121
Growth 3-year revenue CAGR +4.4% Industry median +6.5% Bottom 72% Comparison sample 115
Cash generation Operating cash flow margin 9.4% Industry median 5.8% Top 37% Comparison sample 122
Cash generation Free cash flow margin 11.4% Industry median 3.8% Top 19% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 28040000000 2575000000 1314000000 926000000 16090000000 9688000000 15470000000 15159000000 15470000000 2636000000 552000000 -1266000000 3188000000 6394000000 28.29 11.4 322.506 10578196800.000 472.39 14.0 32800000 0.9614667495 0.615 0.0598577893 0.0575512741 0.0918330956 0.0468616262 0.0330242511 0.0940085592 0.1136947218 0.494874514 -0.0480070619 0.1656858307 0.2562141491 0.0054288817 -0.0734235531 0.0381853567 1.6233152045 2.3562653563 -1.7167381974 1.6876617774 0.4297853309 0.0056878777 0.0 0.0 -0.0518292683 0.0477485429 311 7570110
FY2025 Standalone Japanese GAAP 29454000000 2209000000 1046000000 921000000 17365000000 10399000000 14901000000 14691000000 14901000000 -4229000000 -407000000 -466000000 -4636000000 4472000000 28.13 10.7 300.991 9872504800.000 455.01 14.0 32800000 0.8581053844 0.589 0.0618079324 0.0530377196 0.0749983024 0.0355130033 0.0312690976 -0.1435798194 -0.1573979765 0.4976892997 0.0678703502 0.0489078822 0.0125847047 0.3445255474 0.1065443191 0.0376018383 -7.2191176471 -4.8142857143 0.0042735043 -8.6 -0.5329016085 0.3433619866 0.0 0.0 0.0092307692 -0.0179241807 328 7225121
FY2024 Standalone Japanese GAAP 27582000000 2106000000 1033000000 685000000 15693000000 13032000000 14361000000 14228000000 14361000000 680000000 -70000000 -468000000 610000000 9574000000 20.94 16.6 347.604 11401411200.000 438.51 14.0 32800000 0.9151213917 0.524 0.0476986282 0.043650035 0.076354144 0.0374519614 0.0248350373 0.0246537597 0.0221158727 0.6685768863 0.1203086921 0.1316496507 0.2993710692 0.309751434 0.2805385557 0.0214082504 -0.1489361702 0.125 0.0 -0.1515994437 0.0149475246 0.310387985 0.0 0.0 -0.0356083086 -0.020384084 325 7356989
FY2023 Standalone Japanese GAAP 24620000000 1861000000 795000000 523000000 12255000000 9717000000 14060000000 14001000000 14060000000 799000000 -80000000 -468000000 719000000 9433000000 15.98 18.2 290.836 9539420800.000 429.32 14.0 32800000 1.1472868217 0.591 0.037197724 0.0426764586 0.0755889521 0.0322908205 0.021242892 0.03245329 0.0292038993 0.8760951189 -0.2138957183 -0.3220400729 -0.5714285714 -0.5832669323 -0.1387307611 0.0067306315 -0.6200665716 -0.0256410256 0.1775043937 -0.6449382716 0.0272242187 -0.5830941821 0.0 0.0 -0.0203488372 -0.0153214969 337 7510075
FY2022 Standalone Japanese GAAP 31319000000 2745000000 1855000000 1255000000 14229000000 11446000000 13966000000 13936000000 13966000000 2103000000 -78000000 -569000000 2025000000 9183000000 38.33 7.9 302.807 9932069600.000 426.47 14.0 32800000 0.981516621 0.55 0.0898610912 0.0882001546 0.0876464766 0.0592292219 0.0400715221 0.0671477378 0.0646572368 0.3652491521 0.0958745932 -0.0262504434 -0.0452907874 -0.0463525836 0.0331832704 0.0623763883 10.2236842105 -0.0540540541 -0.2004219409 7.7052980132 0.1884301799 -0.0465174129 0.0 0.0 -0.0227272727 0.0683173185 344 7626931
FY2021 Standalone Japanese GAAP 28579000000 2819000000 1943000000 1316000000 13772000000 10453000000 13146000000 13139000000 13146000000 -228000000 -74000000 -474000000 -302000000 7727000000 40.2 8.2 329.64 10812192000.00 401.42 14.0 32800000 0.9545454545 0.557 0.1001064963 0.095556201 0.0986388607 0.0679869834 0.0460477973 -0.0079778859 -0.0105671997 0.3482587065 0.070575014 0.2573595004 0.4120639535 0.4135338346 0.1040564374 0.0752494683 0.5854545455 0.4788732394 0.1173184358 0.563583815 -0.0913687676 0.4130052724 0.0 0.0 0.0085959885 -0.1024346235 352 7139200
FY2020 Standalone Japanese GAAP 26695000000 2242000000 1376000000 931000000 12474000000 11484000000 12226000000 12281000000 12226000000 -550000000 -142000000 -537000000 -692000000 8504000000 28.45 8.4 238.980 7838544000.000 373.33 14.0 32800000 0.9801186468 0.516 0.0761491903 0.0746352413 0.0839857651 0.0515452332 0.0348754448 -0.0206031092 -0.0259224574 0.4920913884 -0.2195585441 -0.446829509 -0.5627581824 -0.573131591 -0.1576175041 0.0263599731 -1.613154961 -1.1515151515 -0.1959910913 -1.8327316486 -0.1264509502 -0.5730151583 -0.125 0.0 -0.0028571429 -0.0738773327 349 7953961
FY2019 Standalone Japanese GAAP 34205000000 4053000000 3147000000 2181000000 14808000000 14574000000 11912000000 11874000000 11912000000 897000000 -66000000 -449000000 831000000 9735000000 66.63 6.0 399.780 13112784000.000 363.75 16.0 32800000 0.8044300378 0.45 0.1830926797 0.1472852512 0.1184914486 0.092004093 0.0637626078 0.0262242362 0.0242946938 0.2401320726 -0.0170129609 0.0983739837 0.1147715197 0.0505780347 0.2922593595 0.1935871743 -0.8215635568 0.0704225352 0.6767458603 -0.8323244552 0.0408425104 0.0509463722 1.2857142857 -0.0331491713 350 8588453
FY2018 Standalone Japanese GAAP 34797000000 3690000000 2823000000 2076000000 11459000000 12936000000 9980000000 9921000000 9980000000 5027000000 -71000000 -1389000000 4956000000 9353000000 63.4 8.7 551.58 304.74 7.0 0.8709311458 0.435 0.2080160321 0.1811676412 0.1060436245 0.0811276834 0.0596603155 0.144466477 0.1424260712 0.1104100946 0.1171503788 0.4879032258 0.7743557511 0.7835051546 -0.2310944105 0.248124062 7.7731239092 0.2680412371 -2.6649076517 9.4117647059 0.6164880747 0.7824008996 1.3333333333 0.0168539326 362
FY2017 Standalone Japanese GAAP 31148000000 2480000000 1591000000 1164000000 14903000000 14930000000 7996000000 7943000000 7996000000 573000000 -97000000 -379000000 476000000 5786000000 35.57 4.9 174.293 244.16 3.0 0.5365362679 0.349 0.1455727864 0.0781050795 0.0796198793 0.0510787209 0.0373699756 0.0183960447 0.0152818801 0.0843407366 -0.0488869889 -0.1180654339 -0.1936137861 -0.1280898876 0.0251771342 0.1620404011 -0.6599406528 0.2971014493 0.8051413882 -0.6923076923 0.0170504482 -0.1277587052 0.0 -0.0028011204 356

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp