Company profile

MORY INDUSTRIES INC.

EDINET
E01315
Securities
5464
Industry
Iron & Steel
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Iron & Steel

View details
Profitability Strong Current Top 20% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Broadly stable
Growth Below average Current Bottom 42% 5-year trend Improving
Cash generation Above average Current Top 35% 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 ¥43.29 billion, down 6.2% year over year. Operating income was ¥4.38 billion, down 18.9% year over year. Operating margin was 10.1%. Net income was ¥3.36 billion, down 18.7% year over year. ROE was 5.7%; equity ratio was 80.5%; free cash flow was ¥1.57 billion.

Revenue ¥43.29B down 6.2% year over year
Operating income ¥4.38B down 18.9% year over year
Net income ¥3.36B down 18.7% year over year
Total assets¥72.66B
Total equity—
Operating cash flow¥5.06B
Free cash flow¥1.57B

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Strong

Operating margin Top 9% / ROE Top 37%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Below average

Revenue growth Bottom 62% / 3-year revenue CAGR Bottom 62%

Cash generation Above average

Operating cash flow margin Top 23% / Free cash flow margin Bottom 53%

Profitability Industry position history Broadly stable
2026 Top 20% 2025 Top 14% 2024 Top 19% 2023 Top 15% 2022 Top 18%
Financial strength Industry position history Broadly stable
2026 Top 17% 2025 Top 19% 2024 Top 19% 2023 Top 16% 2022 Top 19%
Growth Industry position history Improving
2026 Bottom 42% 2025 Bottom 39% 2024 Bottom 47% 2023 Bottom 36% 2022 Bottom 29%
Cash generation Industry position history Deteriorating
2026 Top 35% 2025 Bottom 41% 2024 Top 14% 2023 Top 35% 2022 Top 7%
Profitability Operating margin 10.1% Industry median 4.7% Top 9%
Profitability ROE 5.7% Industry median 4.8% Top 37%
Financial strength Equity ratio 80.5% Industry median 58.5% Top 20%
Growth Revenue growth -6.2% Industry median -4.7% Bottom 62%
Growth 3-year revenue CAGR -3.9% Industry median -3.1% Bottom 62%
Cash generation Operating cash flow margin 11.7% Industry median 8.7% Top 23%
Cash generation Free cash flow margin 3.6% Industry median 3.9% Bottom 53%

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 43288000000 4378000000 4879000000 3358000000 3358000000 4576000000 72659000000 14104000000 58554000000 54734000000 58554000000 5062000000 -3494000000 -1638000000 1568000000 15876000000 88.37 10.68 943.7916 36649221032.0400 1540.24 38831900 0.8058740142 0.805 0.0573487721 0.0462158852 0.1011365736 0.1127102199 0.0775734615 0.1169377195 0.0362225097 -0.06183221 -0.1886582654 -0.1473261098 -0.1865310078 0.0403338965 0.0536601166 0.2474125185 0.0908144679 0.3740924723 6.2930232558 -0.0035774807 -0.1737260402 4.0 0.0220588235 695
FY2025 Consolidated Japanese GAAP 46141000000 5396000000 5722000000 4128000000 4128000000 3551000000 69842000000 14269000000 55572000000 52970000000 55572000000 4058000000 -3843000000 -2617000000 215000000 15933000000 106.95 9.33 997.8435 7749631801.5300 1462.2 7766380 0.7956816815 0.7949 0.0742820125 0.0591048366 0.1169458833 0.1240111831 0.0894649011 0.0879478121 0.0046596303 -0.0366821162 -0.0848032564 -0.1049585484 -0.0865235672 -0.0065714611 0.017709001 -0.3886712865 -2.8087215064 -0.5928180158 -0.9618049387 -0.1322840649 -0.8162623694 0.0 -0.0130624093 680
FY2024 Consolidated Japanese GAAP 47898000000 5896000000 6393000000 4519000000 4519000000 5583000000 70304000000 15698000000 54605000000 51426000000 54605000000 6638000000 -1009000000 -1643000000 5629000000 18362000000 582.08 10.98 6391.2384 49636786084.9920 7026.29 7766380 0.7766983386 0.7759 0.0827579892 0.0642779927 0.12309491 0.1334711261 0.0943463193 0.1385861623 0.1175205645 -0.0167104615 -0.1244431244 -0.1092378431 -0.1457466919 0.0690834993 0.076342348 1.8873423227 -1.3629976581 -0.4552701506 2.0069444444 0.2814571847 -0.1456709671 0.0 0.0329835082 689
FY2023 Consolidated Japanese GAAP 48712000000 6734000000 7177000000 5290000000 5290000000 5509000000 65761000000 15028000000 50732000000 48617000000 50732000000 2299000000 -427000000 -1129000000 1872000000 14329000000 681.33 5.08 3461.1564 26880655841.8320 6527.42 7766380 0.771460288 0.7707 0.1042734369 0.0804428157 0.1382410905 0.1473353588 0.1085974708 0.0471957629 0.0384299557 0.130838518 0.184937533 0.1673715029 0.224537037 0.0517216562 0.0954632809 -0.5399239544 0.7122641509 -0.129 -0.4671221178 0.0551546392 0.2354797178 0.0 -0.0191176471 667
FY2022 Consolidated Japanese GAAP 43076000000 5683000000 6148000000 4320000000 4320000000 4327000000 62527000000 16216000000 46311000000 44413000000 46311000000 4997000000 -1484000000 -1000000000 3513000000 13580000000 551.47 4.65 2564.3355 19915603940.4900 5958.67 7766380 0.7406560366 0.7401 0.0932823735 0.0690901531 0.1319296128 0.142724487 0.1002878633 0.1160042715 0.0815535333 0.2268170426 0.9409153005 0.7939889116 0.744045216 0.1130752114 0.0796866622 0.2806253203 -0.1796502385 -0.808318264 0.3286686838 0.2286257125 0.7468719313 -0.0102083992 -0.0014684288 680
FY2021 Consolidated Japanese GAAP 35112000000 2928000000 3427000000 2477000000 2477000000 3306000000 56175000000 13281000000 42893000000 41003000000 42893000000 3902000000 -1258000000 -553000000 2644000000 11053000000 315.69 8.39 2648.6391 20782493725.3680 5463.49 7846480 0.7635603026 0.7631 0.0577483505 0.044094348 0.0833902939 0.0976019594 0.0705456824 0.111130098 0.0753018911 -0.1671726755 -0.2304862024 -0.138511815 -0.1654312668 0.0380095347 0.0645273373 0.0135064935 -0.8664688427 0.4351378958 -0.1675062972 0.2358005367 -0.1626037826 -0.0129692386 0.0209895052 681
FY2020 Consolidated Japanese GAAP 42160000000 3805000000 3978000000 2968000000 2968000000 2589000000 54118000000 13825000000 40293000000 39232000000 40293000000 3850000000 -674000000 -979000000 3176000000 8944000000 376.99 6.62 2495.6738 19839558527.0040 5131.39 7949580 0.7445397095 0.7441 0.0736604373 0.0548431206 0.0902514231 0.0943548387 0.070398482 0.0913187856 0.0753320683 -0.0420794329 -0.1848757498 -0.2118089954 -0.1296187683 0.0102484646 0.0476326669 -0.0479723046 0.2890295359 -0.1558441558 0.0258397933 0.3246445498 -0.1254755498 0.0 0.024577573 667
FY2019 Consolidated Japanese GAAP 44012000000 4668000000 5047000000 3410000000 3410000000 3059000000 53569000000 15107000000 38461000000 37021000000 38461000000 4044000000 -948000000 -847000000 3096000000 6752000000 431.08 5.47 2358.0076 18745170056.8080 4895.34 7949580 0.7179712147 0.7175 0.0886612413 0.0636562191 0.1060619831 0.1146732709 0.0774788694 0.0918840316 0.0703444515 0.0425925049 -0.0974477958 -0.0480950585 -0.0801186944 0.04620823 0.0630752647 0.0692755156 0.316017316 0.2157407407 0.2921535893 0.5098389982 -0.0635006843 0.0742574257 651
FY2018 Consolidated Japanese GAAP 42214000000 5172000000 5302000000 3707000000 3707000000 3968000000 51203000000 15023000000 36179000000 34390000000 36179000000 3782000000 -1386000000 -1080000000 2396000000 4472000000 460.31 6.81 3134.7111 4547.77 0.7065796926 0.7061 0.1024627546 0.0723981017 0.1225185957 0.1255981428 0.0878144691 0.0895911309 0.0567584214 0.0812458378 0.2538181818 0.2399438728 0.6683168317 0.0989890751 0.0924930547 0.039010989 -0.6923076923 0.0847457627 -0.1506557958 0.399687011 0.6869823353 -0.0098039216 606
FY2017 Consolidated Japanese GAAP 39042000000 4125000000 4276000000 2222000000 2222000000 2408000000 46591000000 13474000000 33116000000 31587000000 33116000000 3640000000 -819000000 -1180000000 2821000000 3195000000 272.86 8.13 2218.3518 4096.76 0.7107810521 0.71 0.0670974755 0.0476916143 0.105655448 0.1095230777 0.056913068 0.0932329286 0.0722555197 -0.0104425407 0.8244139761 0.9106344951 0.2532430908 0.0512646946 0.0600512164 2.6693548387 -80.9 -0.7429837518 1.8727087576 1.0599613153 5.3603729604 0.0099009901 612

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