- JP-listed companies
- MORY INDUSTRIES INC.
MORY INDUSTRIES INC.JP:5464
Market cap
¥44.7B
P/E ratio
10x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,313 | 3,620 | 3,507 | 2,451 | 3,365 | 5,332 | 4,928 | 4,261 | 3,581 | 6,122 | 7,399 | 6,490 |
| Depreciation | 803 | 792 | 937 | 1,008 | 975 | 995 | 996 | 1,001 | 1,040 | 1,078 | 1,068 | 1,065 |
| Increase (decrease) in allowance for doubtful accounts | 7 | -24 | -7 | 2 | -1 | - | - | -1 | - | 2 | - | - |
| Interest and dividend income | -35 | -60 | -47 | -48 | -49 | -55 | -90 | -77 | -65 | -78 | -108 | -165 |
| Interest expenses | 54 | 43 | 34 | 30 | 27 | 12 | 9 | 8 | 9 | 9 | 12 | 13 |
| Foreign exchange losses (gains) | -6 | -25 | -211 | 114 | 4 | 131 | -87 | 23 | -29 | -78 | -67 | -114 |
| Share of loss (profit) of entities accounted for using equity method | -106 | -98 | -44 | -77 | -134 | -208 | -195 | -165 | -109 | -147 | -183 | -167 |
| Decrease (increase) in trade receivables | 1,016 | -574 | -550 | -145 | -591 | -1,660 | 251 | 1,073 | 885 | -1,491 | -870 | 235 |
| Decrease (increase) in inventories | 784 | -444 | -1,557 | 940 | 276 | -622 | -798 | 154 | 1,445 | -2,630 | -1,769 | 1,629 |
| Increase (decrease) in trade payables | -1,039 | 502 | 885 | -1,448 | -20 | 1,286 | 650 | -930 | -1,514 | 2,803 | -1,273 | 75 |
| Increase (decrease) in provision for bonuses | -14 | 12 | 3 | -24 | 16 | 30 | 12 | -9 | -26 | 43 | -17 | 47 |
| Increase (decrease) in retirement benefit liability | - | 1,149 | -261 | -675 | -4 | -8 | -2 | -4 | 1 | -4 | -2 | -4 |
| Decrease (increase) in retirement benefit asset | - | - | -237 | -246 | -384 | -452 | -179 | -23 | -57 | -7 | -1 | -60 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 27 | 1 | -16 | 71 | -239 | 20 | 20 | -26 | -47 | -20 | 12 | 12 |
| Increase (decrease) in provision for executive officers' retirement benefits | - | - | - | - | - | - | - | - | 7 | 7 | 9 | 10 |
| Loss (gain) on sale of investment securities | -1 | - | -65 | -68 | -7 | - | - | -77 | -158 | -159 | - | -109 |
| Loss (gain) on sale of property, plant and equipment | -8 | - | -40 | - | - | - | 21 | -351 | - | - | -238 | - |
| Loss on retirement of property, plant and equipment | 83 | 9 | 61 | 30 | 20 | 33 | 25 | 22 | 3 | 115 | 16 | 12 |
| Decrease (increase) in other assets | -180 | 16 | -3 | 172 | -142 | 36 | -46 | -8 | -93 | -36 | 104 | -648 |
| Increase (decrease) in other liabilities | -214 | -129 | -34 | -254 | 176 | -150 | 49 | 41 | -52 | 161 | 125 | 244 |
| Subtotal | 3,494 | 2,957 | 2,385 | 1,860 | 3,792 | 4,758 | 5,564 | 5,034 | 4,817 | 5,708 | 4,216 | 8,566 |
| Interest and dividends received | 47 | 114 | 87 | 148 | 157 | 207 | 257 | 250 | 242 | 351 | 278 | 355 |
| Interest paid | -54 | -42 | -35 | -31 | -27 | -12 | -9 | -8 | -9 | -9 | -11 | -13 |
| Income taxes paid | -414 | -877 | -1,291 | -985 | -305 | -1,179 | -1,768 | -1,426 | -1,148 | -1,054 | -2,183 | -2,269 |
| Net cash provided by (used in) operating activities | 3,147 | 2,152 | 1,146 | 992 | 3,640 | 3,782 | 4,044 | 3,850 | 3,902 | 4,997 | 2,299 | 6,638 |
| Purchase of property, plant and equipment | -379 | -1,222 | -1,636 | -1,014 | -816 | -1,355 | -910 | -1,182 | -1,448 | -1,527 | -765 | -1,158 |
| Proceeds from sale of property, plant and equipment | 92 | - | 42 | - | - | - | 2 | 456 | - | 1 | 339 | - |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | -54 | -22 | -8 | -13 |
| Payments of guarantee deposits | - | - | - | - | - | -27 | -37 | -20 | -1 | - | -3 | -2 |
| Proceeds from refund of guarantee deposits | - | - | - | - | - | 10 | 27 | 45 | - | - | 15 | 1 |
| Payments for asset retirement obligations | - | - | - | - | - | - | -25 | -12 | - | -7 | -6 | - |
| Proceeds from sale of investment securities | 95 | 97 | 615 | 783 | 11 | - | - | 157 | 227 | 222 | - | 160 |
| Other, net | - | - | - | - | - | - | - | - | - | 2 | - | 2 |
| Net cash provided by (used in) investing activities | -1,625 | -2,332 | -1,113 | -10 | -819 | -1,386 | -948 | -674 | -1,258 | -1,484 | -427 | -1,009 |
| Proceeds from long-term borrowings | 1,000 | - | 410 | - | 500 | 1,160 | - | - | 260 | - | - | 110 |
| Repayments of long-term borrowings | -384 | -314 | -731 | -69 | -869 | -1,285 | -69 | -69 | -204 | -36 | -36 | -38 |
| Purchase of treasury shares | -207 | -8 | -4 | -189 | -200 | -501 | -300 | -200 | - | -203 | - | -1 |
| Dividends paid | -376 | -414 | -414 | -414 | -407 | -403 | -476 | -707 | -703 | -704 | -1,084 | -1,706 |
| Other, net | -3 | -3 | -3 | -3 | -2 | - | - | -1 | -5 | -5 | -8 | -6 |
| Net cash provided by (used in) financing activities | -972 | -937 | -943 | -677 | -1,180 | -1,080 | -847 | -979 | -553 | -1,000 | -1,129 | -1,643 |
| Effect of exchange rate change on cash and cash equivalents | 6 | 54 | 80 | -22 | 3 | -38 | 31 | -5 | 18 | 14 | 6 | 46 |
| Net increase (decrease) in cash and cash equivalents | 556 | -1,063 | -829 | 281 | 1,644 | 1,276 | 2,280 | 2,191 | 2,109 | 2,527 | 748 | 4,032 |