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Mory Industries Inc. (JP:5464)
:5464
Japanese Market

Mory Industries Inc. (5464) Financial Statements

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Mory Industries Inc. Financial Overview

Mory Industries Inc.'s market cap is currently ¥39.88B. The company's EPS TTM is ¥19.15; its P/E ratio is 10.80; and it has a dividend yield of 4.09%. Mory Industries Inc. 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.
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Income Statement
Total Revenue¥ 46.14B¥ 47.90B¥ 48.71B¥ 43.08B¥ 35.11B
Gross Profit¥ 11.31B¥ 11.40B¥ 12.07B¥ 11.11B¥ 8.11B
Operating Income¥ 5.40B¥ 5.90B¥ 6.73B¥ 5.68B¥ 2.93B
EBITDA¥ 6.89B¥ 7.57B¥ 8.48B¥ 7.21B¥ 3.96B
Net Income¥ 4.13B¥ 4.52B¥ 5.29B¥ 4.32B¥ 2.48B
Balance Sheet
Cash & Short-Term Investments¥ 15.98B¥ 18.36B¥ 14.33B¥ 13.58B¥ 11.15B
Total Assets¥ 69.84B¥ 70.30B¥ 65.76B¥ 62.53B¥ 56.17B
Total Debt¥ 2.02B¥ 2.05B¥ 1.98B¥ 2.02B¥ 2.10B
Net Debt¥ -13.96B¥ -16.31B¥ -12.35B¥ -11.56B¥ -8.95B
Total Liabilities¥ 14.27B¥ 15.70B¥ 15.03B¥ 16.22B¥ 13.28B
Stockholders' Equity¥ 55.52B¥ 54.55B¥ 50.68B¥ 46.27B¥ 42.87B
Cash Flow
Free Cash Flow¥ 2.99B¥ 5.47B¥ 1.53B¥ 3.45B¥ 2.40B
Operating Cash Flow¥ 4.06B¥ 6.64B¥ 2.30B¥ 5.00B¥ 3.90B
Investing Cash Flow¥ -3.84B¥ -1.01B¥ -427.00M¥ -1.48B¥ -1.26B
Financing Cash Flow¥ -2.62B¥ -1.64B¥ -1.13B¥ -1.00B¥ -553.00M
Currency in JPY

Mory Industries Inc. Earnings and Revenue History

Mory Industries Inc. Debt to Assets

Mory Industries Inc. Cash Flow

Mory Industries Inc. Forecast EPS vs Actual EPS