Moriya Transportation Engineering and Manufacturing Co.,LtdJP:6226
Market cap
¥95B
P/E ratio
26.5x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 79 | 80 | 88 | 116 | 157 | 174 |
| Cash from operations | 278 | 1,728 | 1,115 | 50 | 2,578 | 1,997 |
| Capital expenditures | -21 | -8 | -102 | -730 | -385 | -191 |
| Cash from investing | -27 | -65 | -222 | -872 | -402 | -261 |
| Payments for dividends | -71 | -72 | -76 | -390 | -262 | -394 |
| Repurchases of common stock | - | - | - | -0 | -0 | -117 |
| Repayments of term debt | -324 | -183 | -137 | -116 | -13 | - |
| Cash from financing | -494 | -269 | 1,314 | -513 | -265 | -499 |