Moriya Corporation (1798) Financial Statements

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Moriya Corporation Financial Overview

Moriya Corporation's market cap is currently ¥11.07B. The company's EPS TTM is ¥196.624; its P/E ratio is 4.00; and it has a dividend yield of 1.60%. Moriya Corporation is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 50.86B	¥ 50.27B	¥ 43.34B	¥ 38.98B	¥ 38.84B
Gross Profit	¥ 6.89B	¥ 5.11B	¥ 4.65B	¥ 3.48B	¥ 3.86B
Operating Income	¥ 3.86B	¥ 2.29B	¥ 2.22B	¥ 1.20B	¥ 1.61B
EBITDA	¥ 4.11B	¥ 2.59B	¥ 2.48B	¥ 1.53B	¥ 2.06B
Net Income	¥ 2.74B	¥ 1.65B	¥ 1.61B	¥ 900.32M	¥ 1.57B
Balance Sheet
Cash & Short-Term Investments	¥ 9.73B	¥ 9.28B	¥ 6.75B	¥ 10.08B	¥ 7.66B
Total Assets	¥ 38.32B	¥ 34.27B	¥ 30.71B	¥ 32.45B	¥ 27.53B
Total Debt	¥ 1.78B	¥ 850.94M	¥ 803.75M	¥ 805.22M	¥ 1.61B
Net Debt	¥ -7.95B	¥ -8.43B	¥ -5.95B	¥ -9.28B	¥ -6.05B
Total Liabilities	¥ 19.56B	¥ 18.33B	¥ 16.26B	¥ 19.58B	¥ 15.44B
Stockholders' Equity	¥ 18.75B	¥ 15.94B	¥ 14.45B	¥ 12.88B	¥ 12.10B
Cash Flow
Free Cash Flow	¥ 1.13B	¥ 2.88B	¥ -2.10B	¥ 3.15B	¥ 1.50B
Operating Cash Flow	¥ 1.36B	¥ 3.08B	¥ -1.93B	¥ 3.27B	¥ 1.58B
Investing Cash Flow	¥ -1.77B	¥ -363.77M	¥ -1.35B	¥ 138.13M	¥ -89.51M
Financing Cash Flow	¥ 724.28M	¥ -211.87M	¥ -227.96M	¥ -984.41M	¥ -943.57M

Currency in JPY

Moriya Corporation Earnings and Revenue History

Income Statement >

Moriya Corporation Debt to Assets

Balance Sheet >

Moriya Corporation Cash Flow

Cash Flow >

Moriya Corporation Forecast EPS vs Actual EPS

Earnings >