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  1. JP-listed companies
  2. MORY INDUSTRIES INC.
  3. Financials
  4. Free cash flow

MORY INDUSTRIES INC.【JP:5464】

Market cap
¥37.6B
P/E ratio
10.8x
Mori Industries manufactures and sells stainless steel pipes, bars, and processed products along with pipe processing machinery across Japan and Indonesia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,993-45.38%
Mar 31, 20245,480+257.24%
Mar 31, 20231,534-55.79%
Mar 31, 20223,470+41.40%
Mar 31, 20212,454-8.02%
Mar 31, 20202,668-14.87%
Mar 31, 20193,134+29.13%
Mar 31, 20182,427-14.06%
Mar 31, 20172,824-12936.36%
Mar 31, 2016-22-95.51%
Mar 31, 2015-490

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 (%)