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  1. JP-listed companies
  2. MORIYA CORPORATION
  3. Financials
  4. Free cash flow

MORIYA CORPORATION【JP:1798】

Market cap
¥15.4B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,878-237.59%
Mar 31, 2024-2,091-166.29%
Mar 31, 20233,155+109.33%
Mar 31, 20221,507-47.22%
Mar 31, 20212,855-164.03%
Mar 31, 2020-4,460+1378.37%
Mar 31, 2019-302-105.43%
Mar 31, 20185,553-2031.50%
Mar 31, 2017-287-131.49%
Mar 31, 2016913+745.31%
Mar 31, 2015108

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 (%)