Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226) Financial Statements

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Moriya Transportation Engineering and Manufacturing Co.,Ltd. Financial Overview

Moriya Transportation Engineering and Manufacturing Co.,Ltd.'s market cap is currently ¥73.96B. The company's EPS TTM is ¥89.1; its P/E ratio is 18.15; and it has a dividend yield of 0.99%. Moriya Transportation Engineering and Manufacturing Co.,Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 23.59B	¥ 19.44B	¥ 17.53B	¥ 15.42B	¥ 13.89B
Gross Profit	¥ 8.41B	¥ 6.18B	¥ 4.39B	¥ 2.48B	¥ 3.39B
Operating Income	¥ 6.07B	¥ 4.09B	¥ 2.59B	¥ 777.45M	¥ 1.82B
EBITDA	¥ 6.25B	¥ 4.37B	¥ 2.79B	¥ 907.40M	¥ 1.92B
Net Income	¥ 4.14B	¥ 2.84B	¥ 1.72B	¥ 641.71M	¥ 1.15B
Balance Sheet
Cash & Short-Term Investments	¥ 4.38B	¥ 5.81B	¥ 4.57B	¥ 2.64B	¥ 3.95B
Total Assets	¥ 20.85B	¥ 17.26B	¥ 15.15B	¥ 12.80B	¥ 12.04B
Total Debt	¥ 17.04M	¥ 28.44M	¥ 47.61M	¥ 73.58M	¥ 190.68M
Net Debt	¥ -4.36B	¥ -5.78B	¥ -4.52B	¥ -2.57B	¥ -3.76B
Total Liabilities	¥ 5.31B	¥ 5.77B	¥ 6.02B	¥ 5.26B	¥ 4.79B
Stockholders' Equity	¥ 14.88B	¥ 11.49B	¥ 9.12B	¥ 7.54B	¥ 7.25B
Cash Flow
Free Cash Flow	¥ -494.04M	¥ 1.81B	¥ 2.18B	¥ -716.69M	¥ 931.96M
Operating Cash Flow	¥ 2.76B	¥ 2.00B	¥ 2.58B	¥ 50.28M	¥ 1.11B
Investing Cash Flow	¥ -3.34B	¥ -261.32M	¥ -401.71M	¥ -871.65M	¥ -222.07M
Financing Cash Flow	¥ -846.30M	¥ -499.23M	¥ -265.42M	¥ -513.00M	¥ 1.31B

Currency in JPY

Moriya Transportation Engineering and Manufacturing Co.,Ltd. Earnings and Revenue History

Income Statement >

Moriya Transportation Engineering and Manufacturing Co.,Ltd. Debt to Assets

Balance Sheet >

Moriya Transportation Engineering and Manufacturing Co.,Ltd. Cash Flow

Cash Flow >

Moriya Transportation Engineering and Manufacturing Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >