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Moriya Transportation Engineering and Manufacturing Co.,Ltd.
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,707 | 17.5 | 4.96 | 0.00 | 1,304.56 |
| Oct 2026 | 22,998 | 17.8 | 5.07 | 0.00 | 1,332.27 |
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,680,775,000.0 | 6,667,042,000.0 | 6,144,937,000.0 | 5,669,256,000.0 |
| Net Profit | 1,085,116,000.0 | 1,292,594,000.0 | 1,074,076,000.0 | 903,346,000.0 |
| EPS | 30.8 | — | — | — |
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 23,589,633,000.0 | 19,435,433,000.0 | 17,527,616,000.0 | 15,416,893,000.0 | — |
| Net Profit | 4,138,302,000.0 | 2,840,888,000.0 | 1,718,543,000.0 | 641,705,000.0 | — |
| EPS | 117.5 | 81.1 | 49.2 | 18.5 | — |
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,854,309,000.0 | 17,190,150,000.0 | 15,072,009,000.0 | 12,766,962,000.0 | — |
| Total Liabilities | 5,969,681,000.0 | 5,702,754,000.0 | 5,948,432,000.0 | 5,228,028,000.0 | — |
| Total Equity | 14,884,628,000.0 | 11,487,396,000.0 | 9,123,577,000.0 | 7,538,934,000.0 | — |
Owes vs Owns
Moriya Transportation Engineering and Manufacturing Co.,Ltd. owed ¥0.24 for every ¥1 it owned in Jun 2026, down from ¥0.41 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.29× | 0.33× | 0.39× | 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.
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.0%Receivables 23.2%Inventory 11.1%Fixed assets (tangible) 28.4%Other assets 15.8%
How it's funded — Mar 2026
Payables 8.0%Other liabilities 20.6%Shareholders' equity 71.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,380.9 | 5,812.4 | 4,570.1 | 2,639.4 |
| Receivables | 4,843.8 | 3,342.1 | 2,864.4 | 2,595.5 |
| Inventory | 2,310.5 | 2,098.7 | 1,929.1 | 1,867.3 |
| Fixed assets (tangible) | 5,918.0 | 2,787.7 | 2,772.3 | 2,456.0 |
| Intangible assets | 82.3 | 82.5 | 100.8 | 135.2 |
| Long-term investments | 19.4 | 19.4 | 19.4 | 19.4 |
| Other assets | 3,299.4 | 3,047.3 | 2,815.9 | 3,054.0 |
| Liabilities & equity | ||||
| Short-term debt | 10.2 | 14.3 | 0.0 | 13.3 |
| Long-term debt | 6.8 | 14.1 | 29.1 | 0.0 |
| Payables | 1,662.5 | 2,109.3 | 2,993.8 | 3,049.8 |
| Other liabilities | 4,290.1 | 3,565.0 | 2,925.5 | 2,164.9 |
| Shareholders' equity | 14,884.6 | 11,487.4 | 9,123.6 | 7,538.9 |
| Net tangible assets | 14,802.3 | 11,404.9 | 9,022.8 | 7,403.7 |
Moriya Transportation Engineering and Manufacturing Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,763,921,000.0 | 1,997,480,000.0 | 2,577,753,000.0 | 50,276,000.0 | — |
| Investing Activities | -3,341,292,000.0 | -261,322,000.0 | -401,706,000.0 | -871,648,000.0 | — |
| Financing Activities | -846,298,000.0 | -499,226,000.0 | -265,421,000.0 | -513,004,000.0 | — |