RankingsPricing
  1. JP-listed companies
  2. MORY INDUSTRIES INC.
  3. Financials
  4. Cash from financing

MORY INDUSTRIES INC.【JP:5464】

Market cap
¥39.9B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,617+59.28%
Mar 31, 2024-1,643+45.53%
Mar 31, 2023-1,129+12.90%
Mar 31, 2022-1,000+80.83%
Mar 31, 2021-553-43.51%
Mar 31, 2020-979+15.58%
Mar 31, 2019-847-21.57%
Mar 31, 2018-1,080-8.47%
Mar 31, 2017-1,180+74.30%
Mar 31, 2016-677-28.21%
Mar 31, 2015-943

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 (%)