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Mori-Gumi Co., Ltd.
Mori-Gumi Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,787 | 10.8 | 0.69 | 2.31 | 196.14 |
| Oct 2026 | 21,286 | 10.9 | 0.69 | 2.31 | 195.76 |
| Oct 2026 | 21,317 | 10.8 | 0.68 | 2.31 | 194.10 |
Mori-Gumi Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 7.8 | 6.0 |
Mori-Gumi Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 28,039,000,000.0 | 29,453,000,000.0 | 27,581,000,000.0 | 24,619,000,000.0 | — |
| Net Profit | 926,000,000.0 | 921,000,000.0 | 685,000,000.0 | 523,000,000.0 | — |
| EPS | 28.3 | 28.1 | 20.9 | 16.0 | — |
Mori-Gumi Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 25,158,000,000.0 | 25,301,000,000.0 | 27,393,000,000.0 | 23,777,000,000.0 | — |
| Total Liabilities | 9,688,000,000.0 | 10,401,000,000.0 | 13,033,000,000.0 | 9,718,000,000.0 | — |
| Total Equity | 15,470,000,000.0 | 14,900,000,000.0 | 14,360,000,000.0 | 14,059,000,000.0 | — |
Owes vs Owns
Mori-Gumi Co., Ltd. owed ¥0.39 for every ¥1 it owned in Mar 2026, down from ¥0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.41× | 0.48× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mori-Gumi Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 25.5%Receivables 61.2%Fixed assets (tangible) 4.1%Intangible assets 1.2%Long-term investments 3.1%Other assets 4.9%
How it's funded — Mar 2026
Payables 20.3%Other liabilities 18.1%Shareholders' equity 61.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,403.0 | 4,481.0 | 9,574.0 | 9,433.0 |
| Receivables | 15,408.0 | 15,547.0 | 13,547.0 | 11,168.0 |
| Inventory | 9.0 | 106.0 | 79.0 | 82.0 |
| Fixed assets (tangible) | 1,025.0 | 1,718.0 | 1,577.0 | 1,633.0 |
| Intangible assets | 302.0 | 200.0 | 45.0 | 44.0 |
| Long-term investments | 771.0 | 623.0 | 498.0 | 382.0 |
| Other assets | 1,240.0 | 2,626.0 | 2,073.0 | 1,035.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 800.0 | 800.0 | 800.0 |
| Long-term debt | 12.0 | 21.0 | 19.0 | 19.0 |
| Payables | 5,115.0 | 5,154.0 | 5,429.0 | 4,724.0 |
| Other liabilities | 4,561.0 | 4,426.0 | 6,785.0 | 4,175.0 |
| Shareholders' equity | 15,470.0 | 14,900.0 | 14,360.0 | 14,059.0 |
| Net tangible assets | 15,168.0 | 14,700.0 | 14,315.0 | 14,015.0 |
Mori-Gumi Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,636,000,000.0 | -4,229,000,000.0 | 680,000,000.0 | 799,000,000.0 | — |
| Investing Activities | 552,000,000.0 | -407,000,000.0 | -70,000,000.0 | -80,000,000.0 | — |
| Financing Activities | -1,266,000,000.0 | -466,000,000.0 | -468,000,000.0 | -468,000,000.0 | — |