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

MORIYA CORPORATION (1798)

Market cap
¥14.2B
P/E ratio
1.2x
Moriya Shogai Group operates through six companies providing construction, civil engineering, and real estate services across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-364-72.96%
Mar 31, 2024-1,345-1073.86%
Mar 31, 2023138-254.31%
Mar 31, 2022-90-78.29%
Mar 31, 2021-412+12.83%
Mar 31, 2020-365+325.19%
Mar 31, 2019-86-882.89%
Mar 31, 201811-103.41%
Mar 31, 2017-322-63.41%
Mar 31, 2016-880+549.16%
Mar 31, 2015-136

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 (%)
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