RankingsPricing
  1. JP-listed companies
  2. MORIYA CORPORATION
  3. Financials
  4. Total assets

MORIYA CORPORATIONJP:1798

Market cap
¥14.5B
P/E ratio
6.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202534,144+11.62%
Mar 31, 202430,589-5.58%
Mar 31, 202332,398+17.90%
Mar 31, 202227,480+0.13%
Mar 31, 202127,444-7.97%
Mar 31, 202029,821+10.45%
Mar 31, 201927,000+1.93%
Mar 31, 201826,488+3.92%
Mar 31, 201725,488+20.87%
Mar 31, 201621,087+6.68%
Mar 31, 201519,766

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)