tiprankstipranks
Trending News
More News >
Moriya Corporation (JP:1798)
:1798
Japanese Market
Advertisement

Moriya Corporation (1798) Financial Statements

Compare
0 Followers

Moriya Corporation Financial Overview

Moriya Corporation's market cap is currently ¥8.85B. The company's EPS TTM is ¥210.65; its P/E ratio is 5.31; and it has a dividend yield of 0.25%. Moriya Corporation is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 50.27B¥ 43.34B¥ 38.98B¥ 38.84B¥ 36.84B
Gross Profit¥ 5.11B¥ 4.65B¥ 3.48B¥ 3.86B¥ 3.34B
Operating Income¥ 2.29B¥ 2.22B¥ 1.20B¥ 1.61B¥ 891.92M
EBITDA¥ 2.59B¥ 2.48B¥ 1.53B¥ 2.06B¥ 1.14B
Net Income¥ 1.65B¥ 1.61B¥ 900.32M¥ 1.57B¥ 652.61M
Balance Sheet
Cash & Short-Term Investments¥ 9.28B¥ 6.75B¥ 10.08B¥ 7.66B¥ 7.11B
Total Assets¥ 34.14B¥ 30.59B¥ 32.40B¥ 27.48B¥ 27.44B
Total Debt¥ 837.00M¥ 800.00M¥ 800.00M¥ 1.60B¥ 2.40B
Net Debt¥ -8.44B¥ -5.95B¥ -9.28B¥ -6.06B¥ -4.71B
Total Liabilities¥ 18.20B¥ 16.14B¥ 19.52B¥ 15.38B¥ 16.78B
Stockholders' Equity¥ 15.94B¥ 14.45B¥ 12.88B¥ 12.10B¥ 10.67B
Cash Flow
Free Cash Flow¥ 2.88B¥ -2.10B¥ 3.15B¥ 1.50B¥ 2.84B
Operating Cash Flow¥ 3.08B¥ -1.93B¥ 3.27B¥ 1.58B¥ 3.19B
Investing Cash Flow¥ -363.77M¥ -1.35B¥ 138.13M¥ -89.51M¥ -412.24M
Financing Cash Flow¥ -211.87M¥ -227.96M¥ -984.41M¥ -943.57M¥ -946.51M
Currency in JPY

Moriya Corporation Earnings and Revenue History

Moriya Corporation Debt to Assets

Moriya Corporation Cash Flow

Moriya Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis