Mori-Gumi Co., Ltd.
Stock Price Chart
2026/08/07 UpdatedPrice Trend
2026/08/07 UpdatedPrice & Trading Details
2026/08/07 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/02| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥14 | 0.0% |
| 2025 | ¥14 | 0.0% |
| 2024 | ¥14 | 0.0% |
| 2023 | ¥14 | 0.0% |
| 2022 | ¥14 | - |
Financial Performance
2026/08/02 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥24,619M | ¥27,581M | ¥29,453M | ¥28,039M |
| Gross Profit | ¥2,234M | ¥2,473M | ¥2,585M | ¥2,947M |
| Operating Income | ¥842M | ¥1,082M | ¥1,091M | ¥1,348M |
| Pretax Income | ¥808M | ¥1,047M | ¥1,055M | ¥1,370M |
| Net Income | ¥523M | ¥685M | ¥921M | ¥926M |
| EPS | ¥15.98 | ¥20.94 | ¥28.13 | - |
| Operating Margin | 3.42% | 3.92% | 3.70% | 4.81% |
| Balance Sheet | ||||
| Total Assets | ¥23,777M | ¥27,393M | ¥25,301M | ¥25,158M |
| Total Equity | ¥14,059M | ¥14,360M | ¥14,900M | ¥15,470M |
| Total Liabilities | ¥9,718M | ¥13,033M | ¥10,401M | ¥9,688M |
| Cash | ¥9,433M | ¥9,574M | ¥4,472M | ¥6,394M |
| Interest-bearing Debt | ¥831M | ¥827M | ¥831M | ¥21M |
| Equity Ratio | 59.13% | 52.42% | 58.89% | 61.49% |
| D/E Ratio | 0.06 | 0.06 | 0.06 | 0.00 |
| Cash Flow | ||||
| Operating CF | ¥799M | ¥680M | -¥4,229M | ¥2,636M |
| Investing CF | -¥80M | -¥70M | -¥407M | ¥552M |
| Financing CF | -¥468M | -¥468M | -¥466M | -¥1,266M |
| Free CF | ¥711M | ¥617M | -¥4,616M | ¥2,332M |
| Efficiency | ||||
| ROE | 3.72% | 4.77% | 6.18% | 5.99% |
| ROA | 2.20% | 2.50% | 3.64% | 3.68% |
Latest IR Information
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Q1 FY3/2027 Financial Summary (Japanese GAAP) [Unaudited]
For the first quarter of the fiscal year ending March 2027, consolidated net sales were 5,340 million yen (YoY -20.7%), operating income 402 million yen (YoY +37.1%), ordinary income 386 million yen (YoY +29.3%), and quarterly net income attributable to...
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Matters Concerning Controlling Shareholders, etc.
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Latest News (5 items)
Company Information
About
Mori-Gumi Co., Ltd. engages in civil engineering and construction, and other construction works in Japan. The company undertakes construction of civil engineering projects, such as roads, tunnel, railroad, flood control/water and utilization, disaster recovery, and residential land businesses. It also undertakes construction of residential, public, transportation, welfare, plant, and other commercial facilities. In addition, it surveys, designs, and supervises construction work; buys, extracts, and sells crushed stones materials, and other underground resources; and manufactures and sells pollution control facilities and equipment. Further, the company produces and sells secondary products made from rock; maintains, manages, and operates public facilities; buys and sells construction and civil engineering equipment; and buys and sells, exchanges, and leases real estate properties. Mori-Gumi Co., Ltd. was incorporated in 1934 and is headquartered in Osaka, Japan.
