RankingsPricing
  1. JP-listed companies
  2. MORIYA CORPORATION
  3. Financials
  4. Cash from financing

MORIYA CORPORATIONJP:1798

Market cap
¥14.5B
P/E ratio
6.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-212-7.06%
Mar 31, 2024-228-76.84%
Mar 31, 2023-984+4.33%
Mar 31, 2022-944-0.31%
Mar 31, 2021-947-165.23%
Mar 31, 20201,451-865.08%
Mar 31, 2019-190-79.71%
Mar 31, 2018-935+734.40%
Mar 31, 2017-112-14.53%
Mar 31, 2016-131+130.37%
Mar 31, 2015-57

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 (%)