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

MORIYA CORPORATIONJP:1798

Market cap
¥14.5B
P/E ratio
6.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,076-259.19%
Mar 31, 2024-1,932-159.18%
Mar 31, 20233,265+107.17%
Mar 31, 20221,576-50.58%
Mar 31, 20213,189-173.67%
Mar 31, 2020-4,329+1800.71%
Mar 31, 2019-228-104.05%
Mar 31, 20185,619-12097.86%
Mar 31, 2017-47-104.23%
Mar 31, 20161,107+568.58%
Mar 31, 2015166

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 (%)