RankingsPricing
  1. JP-listed companies
  2. MORY INDUSTRIES INC.
  3. Financials
  4. Repayments of term debt

MORY INDUSTRIES INC.【JP:5464】

Market cap
¥39.9B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-36-5.26%
Mar 31, 2024-38+5.56%
Mar 31, 2023-36+0.00%
Mar 31, 2022-36-82.35%
Mar 31, 2021-204+195.65%
Mar 31, 2020-69+0.00%
Mar 31, 2019-69-94.63%
Mar 31, 2018-1,285+47.87%
Mar 31, 2017-869+1159.42%
Mar 31, 2016-69-90.56%
Mar 31, 2015-731

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 (%)