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  1. JP-listed companies
  2. MORIYA CORPORATION
  3. Financials
  4. EBITDA

MORIYA CORPORATION【JP:1798】

Market cap
¥15.4B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20252,490+3.80%
Mar 31, 20242,398+74.16%
Mar 31, 20231,377-22.57%
Mar 31, 20221,779+66.31%
Mar 31, 20211,069-27.26%
Mar 31, 20201,470-1.88%
Mar 31, 20191,498-7.00%
Mar 31, 20181,611-7.90%
Mar 31, 20171,749+30.35%
Mar 31, 20161,342+111.82%
Mar 31, 2015634

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 (%)