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  1. JP-listed companies
  2. MORY INDUSTRIES INC.
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 20256,481-6.90%
Mar 31, 20246,961-10.78%
Mar 31, 20237,802+15.40%
Mar 31, 20226,761+70.39%
Mar 31, 20213,968-17.44%
Mar 31, 20204,806-15.15%
Mar 31, 20195,664-8.16%
Mar 31, 20186,167+20.92%
Mar 31, 20175,100+56.01%
Mar 31, 20163,269-21.98%
Mar 31, 20154,190

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 (%)