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  1. JP-listed companies
  2. MORIYA CORPORATION
  3. Financials
  4. Short-term debt

MORIYA CORPORATION (1798)

Market cap
¥14.2B
P/E ratio
1.2x
Moriya Shogai Group operates through six companies providing construction, civil engineering, and real estate services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025800+0.00%
Mar 31, 2024800+0.00%
Mar 31, 2023800-50.00%
Mar 31, 20221,600-33.33%
Mar 31, 20212,400-18.92%
Mar 31, 20202,960+164.29%
Mar 31, 20191,120+27.27%
Mar 31, 2018880-38.89%
Mar 31, 20171,440+27.98%
Mar 31, 20161,125-51.08%
Mar 31, 20152,300

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 (%)
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