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MMORY INDUSTRIES INC. logo
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MORY INDUSTRIES INC.

モリ工業 Yahoo Finance

Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: モリ工業 当社本店4階ホール（大阪府河内長野市楠町東1615番地） Details
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 1
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥43.29B YoY -6.2%
Operating income ¥4.38B margin 10.1%
Net income ¥3.36B YoY -18.7%
EPS ¥88 YoY -17.4%
P/E —
ROE 5.9% Equity ratio 81% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥44.30B +2.3%
Operating income ¥4.10B -6.3%
Net income ¥3.20B -4.7%
EPS ¥84 -4.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥12.43B¥12.05B¥11.88B¥12.43B¥11.53B—
Operating income ¥1.51B¥1.49B¥1.48B¥1.63B¥1.30B—
Net income ¥1.36B¥1.23B¥1.16B¥1.16B¥975M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 3.1%国内機関 29.7%海外機関 5.2%個人 5.8%その他 3.2%未開示 53.1%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 7.2%日本マスタートラスト信託銀行株式会社（信託口）光通信ＫＫ投資事業有限責任組合 6.1%光通信ＫＫ投資事業有限責任組合森　明信 5.8%森　明信大同生命保険株式会社（常任代理人　株 5.8%大同生命保険株式会社（常任代理人　株式会社日本カストディ銀行）INTERACTIVE BROKER 5.2%INTERACTIVE BROKERS LCC（常任代理人　インタラクティブ・ブローカーズ証券株式会社）株式会社三菱ＵＦＪ銀行 3.7%株式会社三菱ＵＦＪ銀行株式会社りそな銀行 3.5%株式会社りそな銀行日本生命保険相互会社（常任代理人　日 3.5%日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）公益財団法人森教育振興会 3.2%公益財団法人森教育振興会阪和興業株式会社 3.1%阪和興業株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 2,745,000 7.2% Yuho (EDINET)
光通信KK投資事業有限責任組合 2,317,000 6.1% Yuho (EDINET)
森 明信 2,209,000 5.8% Yuho (EDINET)
大同生命保険株式会社 2,200,000 5.8% Yuho (EDINET)
INTERACTIVE BROKERS LCC 1,969,000 5.2% Yuho (EDINET)
株式会社三菱UFJ銀行 1,393,000 3.7% Yuho (EDINET)
株式会社りそな銀行 1,342,000 3.5% Yuho (EDINET)
日本生命保険相互会社 1,338,000 3.5% Yuho (EDINET)
公益財団法人森教育振興会 1,235,000 3.2% Yuho (EDINET)
阪和興業株式会社 1,166,000 3.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.6%
✓ Positive operating cash flow ¥5.06B
✗ ROA improved YoY 5.9% → 4.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.06B / net income ¥3.36B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 79.5% → 80.5%
✓ Current ratio improved 3.90× → 3.95×
✗ No dilution (shares outstanding did not increase) 7,766,000 → 38,831,000
✗ Gross margin improved 24.5% → 24.0%
✗ Asset turnover improved 0.66× → 0.60×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 80.5%
Current ratio 3.9×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 39%
Latest fiscal year result Profit (net income ¥3.36B)

Performance history

Last 10 years
0億円122億円244億円365億円487億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 390422440422351431487479461433
Operating income 41.351.746.738.129.356.867.359.054.043.8
Ordinary income 42.853.050.539.834.361.571.863.957.248.8
Net income 22.237.134.129.724.843.252.945.241.333.6
Total assets 466512536541562625658703698727
Equity 331362385403429463507546556586

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥55¥92¥86¥75¥63¥110¥136¥116¥107¥88
ROE 6.9%10.7%9.2%7.5%6.0%9.7%10.9%8.6%7.5%5.9%
Operating CF 36.437.840.438.539.050.023.066.440.650.6
Investing CF -8.19-13.9-9.48-6.74-12.6-14.8-4.27-10.1-38.4-34.9
Financing CF -11.8-10.8-8.47-9.79-5.53-10.0-11.3-16.4-26.2-16.4
FCF 28.224.031.031.826.435.118.756.32.1515.7

Source: EDINET (Annual Securities Report) (fetched 2026-09-25) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data