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  1. JP-listed companies
  2. MORIYA CORPORATION
  3. Financials
  4. Total cash & short-term investments

MORIYA CORPORATION【JP:1798】

Market cap
¥15.4B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,278+37.47%
Mar 31, 20246,749-33.05%
Mar 31, 202310,081+31.63%
Mar 31, 20227,658+7.68%
Mar 31, 20217,112+33.10%
Mar 31, 20205,343-37.82%
Mar 31, 20198,593-5.60%
Mar 31, 20189,103+106.71%
Mar 31, 20174,404-9.78%
Mar 31, 20164,881-0.01%
Mar 31, 20154,881

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)