RankingsPricing
  1. JP-listed companies
  2. MORY INDUSTRIES INC.
  3. Financials
  4. Long-term debt, non-current

MORY INDUSTRIES INC.【JP:5464】

Market cap
¥39.9B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,470+190.51%
Mar 31, 2024506-61.08%
Mar 31, 20231,300+94.03%
Mar 31, 2022670-33.40%
Mar 31, 20211,006-22.62%
Mar 31, 20201,300-12.52%
Mar 31, 20191,486-4.44%
Mar 31, 20181,555+211.00%
Mar 31, 2017500-60.00%
Mar 31, 20161,250-41.04%
Mar 31, 20152,120

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 (%)