Moriya Transportation Engineering and Manufacturing Co.,LtdJP:6226

Market cap

¥33.2B

P/E ratio

19.3x

	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	12,111	13,518	13,886	15,417	17,528
Cost of products manufactured	9,579	10,423	10,562	12,769	13,302
Provision for loss on construction contracts	-	-	-	161	-
Reverse of provision for loss on construction contracts	189	103	72	-	162
Provision for product warranties	1	5	3	10	-
Reversal of provision for product warranties	-	-	-	-	1
Cost of sales	9,391	10,325	10,494	12,940	13,139
Gross profit (loss)	2,720	3,193	3,392	2,477	4,388
Selling, general and administrative expenses	1,370	1,507	1,574	1,699	1,794
Operating profit (loss)	1,350	1,686	1,818	777	2,594
Interest income	0	0	0	0	0
Dividend income	11	6	6	8	10
Insurance claim income	-	-	11	2	8
Refund income-NOI	-	-	23	23	-
Rental income from real estate	9	16	11	3	3
Gain on sale of scraps	15	18	33	51	54
Other	19	11	11	7	6
Non-operating income	67	51	95	94	81
Interest expenses	4	1	1	0	0
Loss on sale of receivables	16	18	16	18	20
Foreign exchange losses	-	3	23	62	25
Share issuance costs	0	1	11	0	0
Other	2	0	2	0	1
Non-operating expenses	22	23	80	80	46
Ordinary profit (loss)	1,395	1,714	1,834	791	2,629
Profit (loss) before income taxes	1,357	1,714	1,834	791	2,629
Income taxes - current	423	618	679	315	898
Income taxes - deferred	74	11	9	-103	13
Income taxes - refund	-	-	-	-62	-
Income taxes	496	629	688	149	911
Profit (loss)	861	1,085	1,145	642	1,719