Company profile

Moriya Transportation Engineering and Manufacturing Co.,Ltd

EDINET
E37499
Securities
6226
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Very strong Current Top 2% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Improving
Growth Very strong Current Top 6% 5-year trend Improving
Cash generation Below average Current Bottom 42% 5-year trend Deteriorating

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 ¥23.59 billion, up 21.4% year over year. Operating income was ¥6.07 billion, up 48.3% year over year. Operating margin was 25.7%. Net income was ¥4.14 billion, up 45.7% year over year. ROE was 27.8%; equity ratio was 71.4%; free cash flow was -¥577.37 million.

Revenue ¥23.59B up 21.4% year over year
Operating income ¥6.07B up 48.3% year over year
Net income ¥4.14B up 45.7% year over year
Total assets¥20.85B
Total equity—
Operating cash flow¥2.76B
Free cash flow-¥577.37M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 4% / ROE Top 1%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Very strong

Revenue growth Top 5% / 3-year revenue CAGR Top 8%

Cash generation Below average

Operating cash flow margin Top 33% / Free cash flow margin Bottom 86%

Profitability Industry position history Improving
2026 Top 2% 2025 Top 5% 2024 Top 11% 2023 Bottom 44% 2022 Top 13%
Financial strength Industry position history Improving
2026 Top 37% 2025 Top 43% 2024 Bottom 48% 2023 Bottom 45% 2022 Top 49%
Growth Industry position history Improving
2026 Top 6% 2025 Top 22% 2024 Top 23% 2023 Top 47%
Cash generation Industry position history Deteriorating
2026 Bottom 42% 2025 Top 34% 2024 Top 16% 2023 Bottom 20% 2022 Top 43%
Profitability Operating margin 25.7% Industry median 8.5% Top 4% Comparison sample 157
Profitability ROE 27.8% Industry median 7.1% Top 1% Comparison sample 159
Financial strength Equity ratio 71.4% Industry median 67.6% Top 38% Comparison sample 159
Growth Revenue growth +21.4% Industry median +3.5% Top 5% Comparison sample 158
Growth 3-year revenue CAGR +15.2% Industry median +4.6% Top 8% Comparison sample 151
Cash generation Operating cash flow margin 11.7% Industry median 9.9% Top 33% Comparison sample 159
Cash generation Free cash flow margin -2.4% Industry median 4.7% Bottom 86% Comparison sample 159

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 23589633000 6071257000 6127678000 4138302000 20854309000 5969680000 14884628000 14669074000 14884628000 2763921000 -3341292000 -846298000 -577371000 4308064000 117.47 16.2 1903.014 33656325001.200 421.89 59.0 17685800 0.7137435242 0.714 0.2780252217 0.1984387016 0.2573697098 0.2597614808 0.175428842 0.1171667656 -0.0244756245 0.5022558951 0.21374363 0.4833482818 0.4595645086 0.4566931185 0.2131545682 0.2957354917 0.383703967 -11.7861106221 -0.6952202009 -1.3325567143 -0.2494171658 -0.2754579658 0.5526315789 0.0029773213 0.0777777778 0.1060275029 388 8606000
FY2025 Standalone Japanese GAAP 19435433000 4092941000 4198292000 2840888000 17190150000 5702753000 11487397000 11341679000 11487397000 1997480000 -261322000 -499226000 1736158000 5739625000 162.13 16.5 2675.145 47171634328.500 653.32 38.0 17633300 0.6682546109 0.668 0.2473047636 0.1652625486 0.2105917064 0.21601227 0.1461705535 0.1027751736 0.0893295251 0.2343798187 0.1088463485 0.5779855315 0.5968369765 0.6530793818 0.1405347489 0.2590891708 -0.2251080689 0.3494695125 -0.8808835774 -0.202150505 0.2762359786 0.6474951733 0.9 0.0070992061 0.0714285714 0.1122069754 360 7781000
FY2024 Standalone Japanese GAAP 17527616000 2593776000 2629130000 1718543000 15072009000 5948432000 9123577000 8964868000 9123577000 2577753000 -401706000 -265421000 2176047000 4497307000 98.41 12.9 1269.489 22227482901.000 521.08 20.0 17509000 0.6053325074 0.605 0.1883628537 0.1140221586 0.147982247 0.1499992925 0.0980477322 0.1470680896 0.1241496277 0.2032313789 0.1369097522 2.3362565615 2.3231037189 1.6780888414 0.1805478077 0.2101947318 50.2720383483 0.5391419472 0.4826141706 3.6492831506 0.7522116412 1.6582928147 0.3333333333 0.0063800437 0.0700636943 -0.0038445109 336 6996000
FY2023 Standalone Japanese GAAP 15416893000 777451000 791167000 641705000 12766962000 5228028000 7538933000 7478418000 7538933000 50276000 -871648000 -513004000 -821372000 2566646000 37.02 26.3 973.626 16939145148.000 433.32 15.0 17398000 0.590503285 0.591 0.0851188093 0.0502629365 0.0504285137 0.0513181871 0.041623497 0.0032610981 -0.0532774016 0.4051863857 0.1102727335 -0.5724252742 -0.5685632426 -0.4397933092 0.0619335249 0.0393635382 -0.9549080825 -2.9251753983 -1.3905623216 -1.9198914549 -0.337928149 -0.50567499 0.0 0.0037500721 0.0501672241 0.0666767922 314 7023000
FY2022 Standalone Japanese GAAP 13885681000 1818281000 1833796000 1145479000 12022374000 4768961000 7253413000 7209375000 7253413000 1114967000 -222066000 1313501000 892901000 3876688000 74.89 13.2 988.548 17134502484.000 418.47 15.0 17333000 0.6033261817 0.603 0.1579227599 0.0952789358 0.1309464764 0.1320638145 0.0824935414 0.0802961698 0.0643037241 0.2002937642 299 6584000

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