Moriya Transportation Engineering and Manufacturing Co.,Ltd. — Financial Statements
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 19.4B | 17.5B | 15.4B | 13.9B |
| Revenue Growth % | 10.9% | 13.7% | 11.0% | -- |
| Operating Income | 4.1B | 2.6B | 777.5M | 1.8B |
| Operating Margin % | 21.1% | 14.8% | 5.0% | 13.1% |
| Non Operating Income | 124.6M | 81.3M | 94.1M | 95.5M |
| Non Operating Expenses | 19.2M | 45.9M | 80.4M | 80.0M |
| Ordinary Income | 4.2B | 2.6B | 791.2M | 1.8B |
| Income Before Taxes | 4.2B | 2.6B | 791.2M | 1.8B |
| Income Taxes | 1.4B | 910.6M | 149.5M | 688.3M |
| Net Income | 2.8B | 1.7B | 641.7M | 1.1B |
| Net Margin % | 14.6% | 9.8% | 4.2% | 8.2% |
| Eps | 162.13 | 98.41 | 37.02 | 74.89 |
| Depreciation Amortization | 174.2M | 157.3M | 116.0M | 88.3M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 5.8B | 4.6B | 2.6B | 3.9B |
| Current Assets | 12.7B | 10.7B | 8.7B | 8.9B |
| Property Plant Equipment | 2.8B | 2.8B | 2.5B | 1.8B |
| Noncurrent Assets | 4.5B | 4.4B | 4.0B | 3.2B |
| Total Assets | 17.2B | 15.1B | 12.8B | 12.0B |
| Current Liabilities | 5.0B | 5.2B | 4.4B | 4.0B |
| Total Liabilities | 5.7B | 5.9B | 5.2B | 4.8B |
| Retained Earnings | 9.4B | 6.9B | 5.5B | 5.2B |
| Total Equity | 11.5B | 9.1B | 7.5B | 7.3B |
| Equity Ratio | 0.67 | 0.60 | 0.59 | 0.60 |
| Book Value Per Share | 653.32 | 521.08 | 433.32 | 418.47 |
| Num Employees | 360.00 | 336.00 | 314.00 | 299.00 |
| Roe | 0.28 | 0.21 | 0.09 | 0.19 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 2.0B | 2.6B | 50.3M | 1.1B |
| Investing Cash Flow | -261.3M | -401.7M | -871.6M | -222.1M |
| Financing Cash Flow | -499.2M | -265.4M | -513.0M | 1.3B |