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  1. JP-listed companies
  2. Moriya Transportation Engineering and Manufacturing Co.,Ltd
  3. Financials
  4. Provision for income taxes

Moriya Transportation Engineering and Manufacturing Co.,Ltd (6226)

Market cap
¥68.1B
P/E ratio
9.5x
Moriya Transport Machinery manufactures and services cargo elevators and marine elevators for industrial customers and shipbuilders across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 20251,357+49.07%
Mar 31, 2024911+509.25%
Mar 31, 2023149-78.29%
Mar 31, 2022688+9.37%
Mar 31, 2021629+26.81%
Mar 31, 2020496

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 (%)
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