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  1. JP-listed companies
  2. MORY INDUSTRIES INC.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20256.5-43.30%
Mar 31, 202411.4+263.31%
Mar 31, 20233.1-60.91%
Mar 31, 20228.1+15.26%
Mar 31, 20217+10.44%
Mar 31, 20206.3-11.13%
Mar 31, 20197.1+23.86%
Mar 31, 20185.7-20.52%
Mar 31, 20177.2-13071.82%
Mar 31, 2016-0.1-95.41%
Mar 31, 2015-1.2

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 (%)