RankingsPricing
  1. JP-listed companies
  2. MORIYA CORPORATION
  3. Financials
  4. Operating income

MORIYA CORPORATIONJP:1798

Market cap
¥14.5B
P/E ratio
6.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20252,293+3.16%
Mar 31, 20242,223+84.98%
Mar 31, 20231,202-25.30%
Mar 31, 20221,609+80.38%
Mar 31, 2021892-32.00%
Mar 31, 20201,312-3.20%
Mar 31, 20191,355-6.90%
Mar 31, 20181,455-8.30%
Mar 31, 20171,587+32.63%
Mar 31, 20161,197+131.10%
Mar 31, 2015518

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 (%)