Moriya Corporation
Fiscal Year Ending March 2027: Q2 (Interim) Financial Presentation Materials
For Q2, revenue was 21,182 million yen (YoY -4,624 million yen), operating income was 1,318 million yen (YoY -1,062 million yen), ordinary income was 1,420 million yen, and net income attributable to owners of parent was 920 million yen. Full-year forecasts are revenue of 49,000 million yen, operating income of 2,550 million yen, net income of 1,700 million yen, and EPS of 155.90 yen. Dividend is planned at 38 yen.
Key Figures
- Revenue: 21,182 million yen (Q2)
- Operating Income: 1,318 million yen (Q2)
- Net Income Attributable to Owners of Parent: 920 million yen (Q2)
AI要約
Business Performance Overview
In Q2, revenue declined to 21,182 million yen year-on-year. The primary causes were fewer short-term projects for large commercial facilities, an increased share of long-term construction projects with slowed progress, and higher personnel and other expenses. Operating income, ordinary income, and net income similarly decreased. The full-year plan forecasts revenue of 49,000 million yen, operating income of 2,550 million yen, ordinary income of 2,550 million yen, and net income attributable to owners of parent of 1,700 million yen.
Shareholder Returns and Financial Position
Under the medium-term management plan policy, the payout ratio is targeted at 30% or more in FY2028, and for the current fiscal year a dividend of 38 yen is planned. Financially, the equity ratio remains healthy at 58.2%. As a factor affecting changes in cash and deposits, adoption of 100% cash transfer has led to a decrease in cash and cash equivalents at the fiscal period end.
Revenue Trend
Operating Income Trend
Moriya Corporation
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