Mori-Gumi Co.,Ltd.
1853・Standard Market・Construction
Mori-Gumi Co.,Ltd.1853
Mori-Gumi Co.,Ltd.1853
Reference Indicators
Market Cap
106¥100M
P/E (Forecast)
13.6x
P/B
0.7x
Dividend Yield (Forecast)
4.32%
ROE
6.1%
EV/EBITDA
2.8x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 31,319 | 24,620 | 27,582 | 29,454 | 28,040 |
Cost of Sales | 28,044 | 22,386 | 25,108 | 26,868 | 25,092 |
Gross Profit | 3,275 | 2,234 | 2,473 | 2,585 | 2,947 |
SG&A Expenses | 1,372 | 1,400 | 1,401 | 1,504 | 1,611 |
Operating Income | 1,902 | 833 | 1,072 | 1,081 | 1,335 |
Non-operating Income | 23 | 27 | 18 | 23 | 35 |
Non-operating Expenses | 70 | 65 | 57 | 58 | 56 |
Ordinary Income | 1,855 | 795 | 1,033 | 1,046 | 1,314 |
Extraordinary Income | — | — | — | — | 42 |
Extraordinary Losses | — | — | — | 11 | — |
Pre-tax Income | 1,855 | 795 | 1,033 | 1,035 | 1,356 |
Income Taxes | 600 | 272 | 347 | 114 | 430 |
Net Income | 1,255 | 523 | 685 | 921 | 926 |
EBITDA | 2,029 | 972 | 1,193 | 1,192 | 1,492 |
Gross Margin | 10.5% | 9.1% | 9.0% | 8.8% | 10.5% |
Operating Margin | 6.1% | 3.4% | 3.9% | 3.7% | 4.8% |
ROA | 4.9% | 2.2% | 2.5% | 3.6% | 3.7% |
ROE | 9.3% | 3.7% | 4.8% | 6.3% | 6.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 建設事業 | 27,707 | 2,651 | 9.6% |
| 不動産事業 | 33 | 11 | 33.3% |
| 砕石事業 | 299 | -87 | -29.1% |