Company profile

MORIYA CORPORATION

EDINET
E00251
Securities
1798
Industry
Construction
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 37% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Broadly stable
Cash generation Weak Current Bottom 30% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥50.86 billion, up 1.2% year over year. Operating income was ¥3.86 billion, up 68.4% year over year. Operating margin was 7.6%. Net income was ¥2.74 billion, up 66.1% year over year. ROE was 14.6%; equity ratio was 48.9%; free cash flow was -¥409.16 million.

Revenue ¥50.86B up 1.2% year over year
Operating income ¥3.86B up 68.4% year over year
Net income ¥2.74B up 66.1% year over year
Total assets¥38.32B
Total equity—
Operating cash flow¥1.36B
Free cash flow-¥409.16M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 53% / ROE Top 22%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Average

Revenue growth Bottom 67% / 3-year revenue CAGR Top 27%

Cash generation Weak

Operating cash flow margin Bottom 71% / Free cash flow margin Bottom 73%

Profitability Industry position history Broadly stable
2026 Top 37% 2025 Bottom 49% 2024 Top 32% 2023 Bottom 40% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 34% 2024 Bottom 35% 2023 Bottom 21% 2022 Bottom 27%
Growth Industry position history Broadly stable
2026 Top 46% 2025 Top 27% 2024 Top 37% 2023 Bottom 32% 2022 Top 39%
Cash generation Industry position history Deteriorating
2026 Bottom 30% 2025 Top 28% 2024 Bottom 14% 2023 Top 17% 2022 Top 41%
Profitability Operating margin 7.6% Industry median 7.7% Bottom 53% Comparison sample 122
Profitability ROE 14.6% Industry median 10.1% Top 22% Comparison sample 127
Financial strength Equity ratio 48.9% Industry median 56.2% Bottom 67% Comparison sample 127
Growth Revenue growth +1.2% Industry median +4.1% Bottom 67% Comparison sample 121
Growth 3-year revenue CAGR +9.3% Industry median +6.5% Top 27% Comparison sample 115
Cash generation Operating cash flow margin 2.7% Industry median 5.8% Bottom 71% Comparison sample 122
Cash generation Free cash flow margin -0.8% Industry median 3.8% Bottom 73% 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 Consolidated Japanese GAAP 50855693000 3861469000 3912713000 2743675000 2743675000 3014387000 38316205000 19563343000 18752861000 18122844000 18752861000 1360081000 -1769245000 724276000 -409164000 7844825000 251.76 4.75 1195.8600 2702643600.0000 1719.7 2260000 0.4894237569 0.489 0.1463070088 0.0716061259 0.0759299259 0.0769375613 0.0539502038 0.0267439282 -0.0080455889 0.0117159507 0.6836959024 0.6486354045 0.6610273436 0.1222017448 0.1764205385 -0.5578078198 -3.8636898446 4.4185247418 -1.1508715145 0.0418491382 -0.6683047654 0.0 0.0545023697 445
FY2025 Consolidated Japanese GAAP 50266770000 2293448000 2373304000 1651794000 1651794000 1678956000 34143776000 18203166000 15940610000 15581304000 15940610000 3075769000 -363766000 -211868000 2712003000 7529713000 759.01 4.71 3574.9371 8079357846.0000 7324.24 2260000 0.4668672264 0.467 0.103621756 0.0483776018 0.0456255295 0.0472141735 0.0328605558 0.0611889127 0.0539522034 0.1596915516 0.0316366757 0.0436761896 0.0279926438 0.1162150489 0.1033247634 2.5918588625 0.729580007 0.0705831776 1.8274921767 0.4970861378 0.0361486902 0.0 0.0820512821 422
FY2024 Consolidated Japanese GAAP 43344948000 2223116000 2273985000 1606815000 1606815000 1778472000 30588887000 16141092000 14447795000 14115651000 14447795000 -1932187000 -1345189000 -227958000 -3277376000 5029579000 732.53 5.37 3933.6861 8890130586.0000 6629.87 2260000 0.4723216964 0.472 0.1112152408 0.0525293712 0.0512889299 0.0524625154 0.0370704101 -0.0445769828 -0.0756114876 0.1120988806 0.8497880718 0.7504607114 0.7847253461 -0.0558403553 0.1220302917 -1.5917848488 -10.7386428628 0.7684309116 -1.9630433026 -0.4107053686 0.7836567727 0.0 -0.0076335878 390
FY2023 Consolidated Japanese GAAP 38975804000 1201822000 1299078000 900315000 900315000 946843000 32398003000 19521528000 12876475000 12715990000 12876475000 3265016000 138129000 -984406000 3403145000 8534914000 410.69 5.49 2254.6881 5095595106.0000 5878.85 2260000 0.3974465648 0.397 0.0699193685 0.0277892128 0.0308350791 0.0333303708 0.0230993311 0.0837703309 0.0873142989 0.0034874557 -0.2529982391 -0.2182780765 -0.4281216176 0.1789734948 0.0644534358 1.071680426 2.5431166423 -0.0432781882 1.2893522412 0.3954661852 -0.4277612897 0.0 -0.015037594 393
FY2022 Consolidated Japanese GAAP 38840350000 1608861000 1661816000 1574312000 1574312000 1550116000 27479840000 15383044000 12096795000 11982838000 12096795000 1576023000 -89513000 -943570000 1486510000 6116174000 717.69 3.07 2203.3083 4979476758.0000 5509.82 2260000 0.4402061657 0.44 0.1301429015 0.0572897077 0.0414224125 0.0427858142 0.0405328994 0.0405769515 0.0382723122 0.0542644627 0.8038196294 0.7512358539 1.4123246278 0.0013098725 0.1341444583 -0.505775227 0.7828608716 0.0031019349 -0.4646373082 0.0974190035 1.4050467478 0.0 -0.0123762376 399
FY2021 Consolidated Japanese GAAP 36841183000 891919000 948939000 652612000 652612000 723406000 27443892000 16777883000 10666009000 10527855000 10666009000 3188879000 -412238000 -946506000 2776641000 5573235000 298.41 6.99 2085.8859 4714102134.0000 4872.75 2260000 0.3886478274 0.389 0.0611861475 0.0237798633 0.024209836 0.0257575605 0.0177141977 0.0865574539 0.0753678567 -0.068062964 -0.3200225053 -0.2972571271 -0.224180953 -0.0797120578 0.0580613923 1.7366806254 -0.1282877991 -1.6523272739 1.59151987 0.4889356416 -0.2265163297 0.0 -0.0471698113 404
FY2020 Consolidated Japanese GAAP 39531837000 1311689000 1350336000 841191000 841191000 838486000 29820984000 19740275000 10080709000 10013349000 10080709000 -4328713000 -365366000 1450968000 -4694079000 3743100000 385.8 4.24 1635.792 3696889920.000 4619.35 2260000 0.3380407903 0.338 0.0834456188 0.0282080229 0.0331805729 0.03415819 0.021278824 -0.1094994144 -0.1187417372 0.0300245097 -0.0319588367 -0.0489600325 -0.1203277368 0.1044821979 0.0756354339 -18.0070913578 -3.2519027115 8.6508075445 -13.9649283328 -0.4642160873 -0.1201623754 0.0 0.021686747 424
FY2019 Consolidated Japanese GAAP 38379511000 1354993000 1419852000 956255000 956255000 845997000 26999968000 17628104000 9371864000 9301799000 9371864000 -227742000 -85930000 -189649000 -313672000 6986212000 438.49 4.73 2074.0577 4687370402.0000 4307.15 2260000 0.3471064855 0.347 0.1020346646 0.0354168938 0.0353051137 0.0369950519 0.0249157682 -0.0059339474 -0.0081729025 -0.0533736585 -0.0689547365 -0.0517479043 0.035368546 0.0193360347 0.0773708826 -1.0405301224 -8.8288994169 0.7971375546 -1.055713833 -0.0672033801 0.0397903773 0.0272277228 415
FY2018 Consolidated Japanese GAAP 40543464000 1455346000 1497336000 923589000 923589000 983445000 26487799000 17788971000 8698828000 8518505000 8698828000 5619080000 10976000 -934865000 5630056000 7489534000 421.71 4.9 2066.379 3971.91 0.3284088648 0.328 0.1061739581 0.0348684691 0.0358959461 0.0369316248 0.0227802193 0.138593979 0.1388647009 0.0992797432 -0.0830063185 -0.1254210559 -0.2122834415 0.039239841 0.1085404799 120.9786479908 1.0340847336 -7.3440289182 16.2636022285 1.6802486309 2.9390061648 0.0150753769 404
FY2017 Consolidated Japanese GAAP 36881844000 1587084000 1712065000 1172489000 1172489000 1221448000 25487667000 17640566000 7847100000 7726632000 7847100000 -46834000 -322021000 -112040000 -368855000 2794343000 107.06 3.91 418.6046 716.59 0.3078783162 0.308 0.1494168546 0.0460022096 0.0430315794 0.0464202658 0.0317904116 -0.0012698389 -0.0100009913 0.1314544092 0.3262780524 0.4198676057 -0.0972492986 0.2086919116 0.1649540215 -1.0423054167 0.6340533225 0.1453265289 -2.6243537463 -0.1468277582 -0.0971496036 0.0670241287 398

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