Company profile

MORITA HOLDINGS CORPORATION

EDINET
E01653
Securities
6455
Industry
Transportation Equipments
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Strong Current Top 16% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Improving
Growth Strong Current Top 22% 5-year trend Improving
Cash generation Below average Current Bottom 34% 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 ¥117.37 billion, up 4.0% year over year. Operating income was ¥15.47 billion, up 12.7% year over year. Operating margin was 13.2%. Net income was ¥9.46 billion, down 0.2% year over year. ROE was 9.2%; equity ratio was 69.3%; free cash flow was ¥3.38 billion.

Revenue ¥117.37B up 4.0% year over year
Operating income ¥15.47B up 12.7% year over year
Net income ¥9.46B down 0.2% year over year
Total assets¥109.36B
Total equity—
Operating cash flow¥4.79B
Free cash flow¥3.38B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 6% / ROE Top 28%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Strong

Revenue growth Top 40% / 3-year revenue CAGR Top 8%

Cash generation Below average

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 54%

Profitability Industry position history Broadly stable
2026 Top 16% 2025 Top 13% 2024 Top 31% 2023 Top 35% 2022 Top 23%
Financial strength Industry position history Improving
2026 Top 14% 2025 Top 17% 2024 Top 23% 2023 Top 19% 2022 Top 25%
Growth Industry position history Improving
2026 Top 22% 2025 Top 22% 2024 Bottom 48% 2023 Bottom 19% 2022 Bottom 33%
Cash generation Industry position history Deteriorating
2026 Bottom 34% 2025 Top 16% 2024 Top 25% 2023 Bottom 25% 2022 Top 15%
Profitability Operating margin 13.2% Industry median 5.5% Top 6% Comparison sample 70
Profitability ROE 9.2% Industry median 6.2% Top 28% Comparison sample 73
Financial strength Equity ratio 69.3% Industry median 50.6% Top 16% Comparison sample 73
Growth Revenue growth +4.0% Industry median +2.5% Top 40% Comparison sample 71
Growth 3-year revenue CAGR +12.6% Industry median +4.9% Top 8% Comparison sample 70
Cash generation Operating cash flow margin 4.1% Industry median 7.2% Bottom 84% Comparison sample 71
Cash generation Free cash flow margin 2.9% Industry median 3.0% Bottom 54% Comparison sample 71

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 117365000000 15467000000 15045000000 9456000000 9456000000 11867000000 109362000000 43530000000 102476000000 91112000000 102476000000 4787000000 -1407000000 -6794000000 3380000000 26268000000 224.71 11.9 2674.049 121451406816.558 2470.13 45418542 0.9370348019 0.693 0.0922752645 0.0864651341 0.1317854556 0.1281898351 0.0805691646 0.0407872875 0.0287990457 0.0403868486 0.1265112891 0.0946594878 -0.0016891892 0.0292797244 0.0488628687 -0.5797559477 0.0537995965 -0.1317674496 -0.658723748 -0.1162696811 0.0332919483 -0.0319703029 0.0217391304 1786
FY2025 Consolidated Japanese GAAP 112809000000 13730000000 13744000000 9472000000 9472000000 10170000000 106251000000 45650000000 97702000000 88789000000 97702000000 11391000000 -1487000000 -6003000000 9904000000 29724000000 217.47 9.53 2072.4891 97238166882.8922 2258.99 46918542 0.9195395808 0.673 0.0969478619 0.0891473963 0.1217101472 0.1218342508 0.0839649319 0.100975986 0.0877944136 0.1752161684 0.452141724 0.4276513971 0.5757777408 0.0219979993 0.06681371 0.0196025779 0.5725783271 -3.0424242424 0.2874041336 0.1472018526 0.5863301481 0.0 0.0145095763 1748
FY2024 Consolidated Japanese GAAP 95990000000 9455000000 9627000000 6011000000 6011000000 9717000000 103964000000 48111000000 91583000000 83366000000 91583000000 11172000000 -3479000000 -1485000000 7693000000 25910000000 137.09 11.94 1636.8546 76798831297.9932 2074.22 46918542 0.8809106999 0.648 0.0656344518 0.0578180909 0.0984998437 0.1002916971 0.0626211064 0.1163871237 0.080143765 0.1672787412 0.8601219752 0.6281075596 0.5042542543 0.0714624343 0.0875161792 4.2205607477 -0.3034844511 0.8342818882 15.5425330813 0.318507964 0.5068146845 0.0 -0.0182336182 1723
FY2023 Consolidated Japanese GAAP 82234000000 5083000000 5913000000 3996000000 3996000000 4487000000 97030000000 39772000000 84213000000 79670000000 84213000000 2140000000 -2669000000 -8961000000 -529000000 19651000000 90.98 14.62 1330.1276 62407647665.9592 1899.79 46918542 0.8679068329 0.671 0.0474511061 0.0411831392 0.0618114162 0.071904565 0.0485930394 0.0260232994 -0.0064328623 -0.0242646448 -0.3733201825 -0.325077046 -0.2530841121 0.0669203026 0.0281664347 -0.7970409712 -2.896350365 -1.4685950413 -1.0536565575 -0.3254496773 -0.2296359018 0.0 -0.0168067227 1755
FY2022 Consolidated Japanese GAAP 84279000000 8111000000 8761000000 5350000000 5350000000 5909000000 90944000000 43261000000 81906000000 77851000000 81906000000 10544000000 -685000000 -3630000000 9859000000 29132000000 118.1 10.47 1236.507 58015105612.794 1835.49 46918542 0.9006201619 0.647 0.0653187801 0.0588274103 0.09623987 0.1039523487 0.0634796331 0.1251082713 0.1169805052 -0.0104614301 -0.0782954545 -0.0757463867 -0.1404241645 -0.0387790261 0.0319776232 -0.096718924 -0.1211129296 0.0046613655 -0.108750678 0.2755374579 -0.1385221387 0.0 -0.0061247216 1785
FY2021 Consolidated Japanese GAAP 85170000000 8800000000 9479000000 6224000000 6224000000 9571000000 94613000000 43146000000 79368000000 75517000000 79368000000 11673000000 -611000000 -3647000000 11062000000 22839000000 137.09 13.04 1787.6536 83874100513.0512 1717.79 46918542 0.8388699227 0.637 0.0784195142 0.0657837718 0.1033227662 0.1112950569 0.0730773747 0.1370553012 0.1298814136 -0.0279727463 -0.0026068231 0.0164057474 -0.1071582269 -0.0098271098 0.1126251157 1.3000985222 -1.65 0.0326259947 0.8390689942 0.4805523143 -0.1094003768 0.0 0.0164119977 1796
FY2020 Consolidated Japanese GAAP 87621000000 8823000000 9326000000 6971000000 6971000000 5267000000 95552000000 44419000000 71334000000 70826000000 71334000000 5075000000 940000000 -3770000000 6015000000 15426000000 153.93 10.8 1662.444 77999448636.648 1547.57 46918542 0.7465463831 0.606 0.0977233858 0.0729550402 0.1006950389 0.1064356718 0.0795585533 0.057919905 0.0686479269 -0.0529507134 -0.0746722601 -0.0769992082 0.0907526209 -0.0097930506 0.0551274276 -0.3950411253 1.6587245971 -0.271072151 -0.136024131 0.1702321347 0.0893842887 0.0 0.0097142857 1767
FY2019 Consolidated Japanese GAAP 92520000000 9535000000 10104000000 6391000000 6391000000 6223000000 96497000000 49610000000 67607000000 65357000000 67607000000 8389000000 -1427000000 -2966000000 6962000000 13182000000 141.3 12.88 1819.944 85389119001.648 1470.94 46918542 0.7006124543 0.568 0.0945316313 0.0662300382 0.1030587981 0.1092088197 0.0690769563 0.0906722871 0.0752485949 0.0704244906 0.1306771019 0.1189368771 0.1132206933 -0.0214079994 0.0782443661 0.1630389574 0.3983979764 0.1547449416 0.4381326172 0.4372001744 0.1132120066 -0.0272373541 1750
FY2018 Consolidated Japanese GAAP 86433000000 8433000000 9030000000 5741000000 5741000000 7297000000 98608000000 52137000000 62701000000 60243000000 62701000000 7213000000 -2372000000 -3509000000 4841000000 9172000000 126.93 15.87 2014.3791 1365.32 0.6358611877 0.538 0.0915615381 0.0582204284 0.0975669015 0.1044739856 0.06642139 0.0834519223 0.0560087004 0.0049414008 -0.1292720702 -0.1085003455 -0.0495033113 0.0489766393 0.1054088361 -0.0609295665 0.6391846669 -2.7132275132 3.3730803975 0.1630738017 -0.0493559017 0.0135211268 1799
FY2017 Consolidated Japanese GAAP 86008000000 9685000000 10129000000 6040000000 6040000000 6006000000 94004000000 49315000000 56722000000 55801000000 56722000000 7681000000 -6574000000 -945000000 1107000000 7886000000 133.52 12.12 1618.2624 1236.06 0.6033998553 0.527 0.1064842565 0.064252585 0.1126058041 0.1177681146 0.0702260255 0.089305646 0.0128708957 0.234487807 0.2894421515 0.2469530961 0.3312761737 0.0724561624 0.0967978962 0.2922274563 0.3562475519 -1.1680597546 1.2593720712 0.0147986102 0.3328009583 0.0224654378 1775

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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