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

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Mory Industries Inc. Financial Overview

Mory Industries Inc.'s market cap is currently ¥36.11B. The company's EPS TTM is ¥; its P/E ratio is 10.68; and it has a dividend yield of 4.09%. Mory Industries Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 46.14B¥ 43.29B¥ 47.90B¥ 48.71B¥ 43.08B
Gross Profit¥ 11.31B¥ 10.40B¥ 11.40B¥ 12.07B¥ 11.11B
Operating Income¥ 5.40B¥ 4.38B¥ 5.90B¥ 6.74B¥ 5.68B
EBITDA¥ 6.48B¥ 5.55B¥ 6.96B¥ 7.80B¥ 6.76B
Net Income¥ 4.13B¥ 3.36B¥ 4.52B¥ 5.29B¥ 4.32B
Balance Sheet
Cash & Short-Term Investments¥ 15.98B¥ 16.13B¥ 18.36B¥ 14.33B¥ 13.58B
Total Assets¥ 70.15B¥ 72.66B¥ 70.61B¥ 66.08B¥ 62.85B
Total Debt¥ 2.02B¥ 1.99B¥ 2.05B¥ 1.98B¥ 2.02B
Net Debt¥ -13.96B¥ -13.94B¥ -16.31B¥ -12.35B¥ -11.56B
Total Liabilities¥ 14.57B¥ 14.10B¥ 16.01B¥ 15.35B¥ 16.54B
Stockholders' Equity¥ 55.52B¥ 58.49B¥ 54.55B¥ 50.69B¥ 46.28B
Cash Flow
Free Cash Flow¥ 2.99B¥ 3.22B¥ 5.48B¥ 1.53B¥ 3.47B
Operating Cash Flow¥ 4.06B¥ 5.06B¥ 6.64B¥ 2.30B¥ 5.00B
Investing Cash Flow¥ -3.84B¥ -3.49B¥ -1.01B¥ -427.00M¥ -1.48B
Financing Cash Flow¥ -2.62B¥ -1.64B¥ -1.64B¥ -1.13B¥ -1.00B
Currency in JPY

Mory Industries Inc. Earnings and Revenue History

Income Statement >

Mory Industries Inc. Debt to Assets

Balance Sheet >

Mory Industries Inc. Cash Flow

Cash Flow >

Mory Industries Inc. Forecast EPS vs Actual EPS

Earnings >