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  1. JP-listed companies
  2. MORIYA CORPORATION
  3. Financials
  4. Return on equity (%)

MORIYA CORPORATION【JP:1798】

Market cap
¥15.4B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 202510.9-7.57%
Mar 31, 202411.8+63.11%
Mar 31, 20237.2-47.87%
Mar 31, 202213.8+119.87%
Mar 31, 20216.3-27.28%
Mar 31, 20208.7-18.24%
Mar 31, 201910.6-5.20%
Mar 31, 201811.2-30.60%
Mar 31, 201716.1-24.01%
Mar 31, 201621.2+208.45%
Mar 31, 20156.9

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 (%)