RankingsPricing
  1. JP-listed companies
  2. MORY INDUSTRIES INC.
  3. Financials
  4. Total non-current assets

MORY INDUSTRIES INC.【JP:5464】

Market cap
¥39.9B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202526,788+9.50%
Mar 31, 202424,464+10.03%
Mar 31, 202322,234-0.58%
Mar 31, 202222,364-0.41%
Mar 31, 202122,455+10.24%
Mar 31, 202020,369-1.47%
Mar 31, 201920,673-1.74%
Mar 31, 201821,039+5.67%
Mar 31, 201719,910+1.84%
Mar 31, 201619,550-8.99%
Mar 31, 201521,482

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 (%)