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  1. JP-listed companies
  2. MORY INDUSTRIES INC.
  3. Financials
  4. Total cash & short-term investments

MORY INDUSTRIES INC.【JP:5464】

Market cap
¥37.6B
P/E ratio
10.8x
Mori Industries manufactures and sells stainless steel pipes, bars, and processed products along with pipe processing machinery across Japan and Indonesia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202515,976-12.99%
Mar 31, 202418,362+28.15%
Mar 31, 202314,329+5.52%
Mar 31, 202213,580+21.76%
Mar 31, 202111,153+24.70%
Mar 31, 20208,944+30.15%
Mar 31, 20196,872+53.67%
Mar 31, 20184,472+39.97%
Mar 31, 20173,195+93.64%
Mar 31, 20161,650+20.53%
Mar 31, 20151,369

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 (%)