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Moriya Corporation (JP:1798)
:1798
Japanese Market
1798
Moriya Corporation
RESEARCH TOOLSreports

Moriya Corporation (1798) Financial Statements

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Moriya Corporation Financial Overview

Moriya Corporation's market cap is currently ¥14.71B. The company's EPS TTM is ¥434.88; its P/E ratio is 5.33; and it has a dividend yield of 1.60%. Moriya Corporation is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Income Statement >

Moriya Corporation Debt to Assets

Balance Sheet >

Moriya Corporation Cash Flow

Cash Flow >

Moriya Corporation Forecast EPS vs Actual EPS

Earnings >