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Moriya Corporation (JP:1798)
:1798
Japanese Market
1798
Moriya Corporation
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Moriya Corporation (1798) Financial Statements

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Moriya Corporation Financial Overview

Moriya Corporation's market cap is currently ¥8.50B. The company's EPS TTM is ¥210.65; its P/E ratio is 5.10; and it has a dividend yield of 0.26%. 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 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 43.34B¥ 38.98B¥ 38.84B¥ 36.84B¥ 39.53B
Gross Profit¥ 4.65B¥ 3.48B¥ 3.86B¥ 3.34B¥ 3.77B
Operating Income¥ 2.22B¥ 1.20B¥ 1.61B¥ 891.92M¥ 1.31B
EBITDA¥ 2.48B¥ 1.53B¥ 2.06B¥ 1.14B¥ 1.48B
Net Income¥ 1.61B¥ 900.32M¥ 1.57B¥ 652.61M¥ 841.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.75B¥ 10.08B¥ 7.66B¥ 7.11B¥ 5.34B
Total Assets¥ 30.59B¥ 32.40B¥ 27.48B¥ 27.44B¥ 29.82B
Total Debt¥ 800.00M¥ 800.00M¥ 1.60B¥ 2.40B¥ 3.20B
Net Debt¥ -5.95B¥ -9.28B¥ -6.06B¥ -4.71B¥ -2.14B
Total Liabilities¥ 16.14B¥ 19.52B¥ 15.38B¥ 16.78B¥ 860.00K
Stockholders' Equity¥ 14.45B¥ 12.88B¥ 12.10B¥ 10.67B¥ 10.08B
Cash Flow
Free Cash Flow¥ -2.10B¥ 3.15B¥ 1.50B¥ 2.84B¥ -4.46B
Operating Cash Flow¥ -1.93B¥ 3.27B¥ 1.58B¥ 3.19B¥ -4.33B
Investing Cash Flow¥ -1.35B¥ 138.13M¥ -89.51M¥ -412.24M¥ -365.00M
Financing Cash Flow¥ -227.96M¥ -984.41M¥ -943.57M¥ -946.51M¥ 1.45B
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 >

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