RankingsPricing
  1. JP-listed companies
  2. MORY INDUSTRIES INC.
  3. Financials
  4. Capital expenditures

MORY INDUSTRIES INC.【JP:5464】

Market cap
¥39.9B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,065-8.03%
Mar 31, 2024-1,158+51.37%
Mar 31, 2023-765-49.90%
Mar 31, 2022-1,527+5.46%
Mar 31, 2021-1,448+22.50%
Mar 31, 2020-1,182+29.89%
Mar 31, 2019-910-32.84%
Mar 31, 2018-1,355+66.05%
Mar 31, 2017-816-19.53%
Mar 31, 2016-1,014-38.02%
Mar 31, 2015-1,636

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 (%)