RankingsPricing
  1. JP-listed companies
  2. MORIYA CORPORATION
  3. Financials
  4. Marketable securities, non-current

MORIYA CORPORATIONJP:1798

Market cap
¥14.5B
P/E ratio
6.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,155+3.17%
Mar 31, 20241,119+25.91%
Mar 31, 2023889+19.76%
Mar 31, 2022742-4.14%
Mar 31, 2021774+14.52%
Mar 31, 2020676-7.68%
Mar 31, 2019733-28.20%
Mar 31, 20181,020+1.02%
Mar 31, 20171,010+3.79%
Mar 31, 2016973+3.05%
Mar 31, 2015944

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 (%)