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MORIYA CORPORATION(1798) Financial Results

1798
TSE Standard
MORIYA CORPORATION
6,530
JPY
-60
(-0.91%)
Dec 5, 3:30 pm JST
42.24
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 38,840 1,608 1,661 1,574 717.7 70 May 13, 2022 J-GAAP
Mar, 2023 38,975 1,201 1,299 900 410.7 70 May 12, 2023 J-GAAP
Mar, 2024 43,344 2,223 2,273 1,606 732.5 80 May 13, 2024 J-GAAP
Mar, 2025 50,266 2,291 2,371 1,650 758.4 100 May 12, 2025 J-GAAP
Mar, 2026 Guidance 52,500 3,150 3,150 2,200 1,008.7 150 Oct 31, 2025 J-GAAP
YoY +4.4% +37.5% +32.9% +33.3% +33.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 51,080 2,291 2,371 1,650 758.4
Fiscal Year Mar, 1997 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 22,101 701 725 459 209.5 70 May 12, 2023 J-GAAP
Oct - Mar, 2023 22,972 1,084 1,104 762 347.6 80 May 13, 2024 J-GAAP
Oct - Mar, 2024 28,686 1,431 1,452 1,049 482.1 100 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 26,693 769 735 514 235.7 150 Oct 31, 2025 J-GAAP
YoY -6.9% -46.3% -49.4% -51.0% -51.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,201 3,403 3,265 138 -984 8,534 26.34 J-GAAP
Mar, 2024 2,223 -3,277 -1,932 -1,345 -227 5,029 16.44 J-GAAP
Mar, 2025 2,291 2,712 3,075 -363 -211 7,529 22.05 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 20,372 1,139 1,169 844 385.2 51.4 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 21,580 860 919 601 276.3 38.8 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 25,807 2,381 2,415 1,686 774.1 76.7 Oct 31, 2025 J-GAAP
YoY +19.6% +176.9% +162.8% +180.5% +180.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 10,953 401 416 285 130.0 3.7 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 12,019 683 688 477 217.6 5.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 9,869 364 400 249 114.8 3.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 11,711 496 519 352 161.8 4.2 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 14,683 841 855 592 272.1 5.7 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 14,003 590 597 457 210.0 4.2 May 12, 2025 J-GAAP
Apr - Jun, 2025 13,265 1,007 1,034 738 339.2 7.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 12,542 1,374 1,381 948 435.2 11.0 Oct 31, 2025 J-GAAP
YoY +7.1% +177.0% +166.1% +169.3% +168.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,619 1,374 1,381 948 435.2
Fiscal Year Mar, 2008 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 5,878.85 39.7 32,398 12,876 9,712 0.06 May 12, 2023 J-GAAP
Mar, 2024 6,629.87 47.2 30,588 14,447 11,165 0.06 May 13, 2024 J-GAAP
Mar, 2025 7,323.59 46.7 34,144 15,939 12,641 0.05 May 12, 2025 J-GAAP
Apr - Sep, 2025 8,046.85 49.2 35,658 17,549 14,109 0.11 Oct 31, 2025 J-GAAP