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  1. JP-listed companies
  2. MORY INDUSTRIES INC.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202514,269-9.10%
Mar 31, 202415,698+4.46%
Mar 31, 202315,028-7.33%
Mar 31, 202216,216+22.10%
Mar 31, 202113,281-3.93%
Mar 31, 202013,825-8.49%
Mar 31, 201915,107+0.56%
Mar 31, 201815,023+11.50%
Mar 31, 201713,474+3.02%
Mar 31, 201613,079-19.96%
Mar 31, 201516,340

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 (%)