Mory Industries Inc. (TYO:5464)
Japan · Delayed Price · Currency is JPY 951.00
-7.00 (-0.73%)
Jul 24, 2026, 3:30 PM JST
Mory Industries Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 43,288 | 43,288 | 46,141 | 47,898 | 48,712 | 43,076 |
Revenue Growth | -6.18% | -6.18% | -3.67% | -1.67% | 13.08% | 22.68% |
Gross Profit Gross Profit Growth | 10,401 | 10,401 | 11,313 | 11,405 | 12,073 | 11,107 |
Operating Income Operating Income Growth | 4,379 | 4,379 | 5,397 | 5,897 | 6,735 | 5,684 |
Net Income Net Income Growth | 3,358 | 3,358 | 4,128 | 4,519 | 5,290 | 4,320 |
Earnings Per Share EPS Growth | 88.35 | 88.35 | 106.95 | 116.40 | 136.24 | 110.29 |
EPS Growth | -17.39% | -17.39% | -8.12% | -14.56% | 23.53% | 74.69% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Japan Growth | 41,483 | 41,483 | 44,042 | 45,525 | 46,357 | 44,892 |
Indonesia Indonesia Growth | 1,804 | 1,804 | 2,099 | 2,373 | 2,354 | 1,426 |
Total Total Growth | 43,287 | 43,287 | 46,141 | 47,898 | 48,711 | 43,076 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 16,125 | 16,125 | 15,976 | 18,362 | 14,329 | 13,580 |
Total Debt Total Debt Growth | 1,985 | 1,985 | 2,018 | 2,050 | 1,979 | 2,021 |
Net Cash (Debt) Net Cash Growth | 14,140 | 14,140 | 13,958 | 16,312 | 12,350 | 11,559 |
Net Cash Growth | 1.30% | 1.30% | -14.43% | 32.08% | 6.84% | 27.70% |
Net Cash Per Share Net Cash Per Share Growth | 372.04 | 372.04 | 361.62 | 420.17 | 318.07 | 295.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,062 | 5,062 | 4,058 | 6,638 | 2,299 | 4,997 |
Capital Expenditures CapEx Growth | -1,840 | -1,840 | -1,065 | -1,158 | -765 | -1,527 |
Free Cash Flow Free Cash Flow Growth | 3,222 | 3,222 | 2,993 | 5,480 | 1,534 | 3,470 |
Free Cash Flow Growth | 7.65% | 7.65% | -45.38% | 257.24% | -55.79% | 41.40% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 24.03% | 24.03% | 24.52% | 23.81% | 24.78% | 25.79% |
Operating Margin | 10.12% | 10.12% | 11.70% | 12.31% | 13.83% | 13.20% |
Pretax Margin | 11.25% | 11.25% | 12.54% | 13.55% | 15.19% | 14.21% |
Profit Margin | 7.76% | 7.76% | 8.95% | 9.44% | 10.86% | 10.03% |
FCF Margin | 7.44% | 7.44% | 6.49% | 11.44% | 3.15% | 8.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 34.000 | 36.000 | 42.000 | 46.000 | 36.000 | 26.000 |
Dividend Per Share Growth | -75.34% | -14.29% | -8.70% | 27.78% | 38.46% | 44.44% |
Dividend Yield | 3.58% | 3.81% | 4.37% | 3.88% | 5.85% | 6.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.76 | 10.68 | 9.18 | 10.98 | 5.08 | 4.61 |
P/FCF Ratio | 11.21 | 11.13 | 12.66 | 9.05 | 17.52 | 5.74 |
PS Ratio | 0.83 | 0.83 | 0.82 | 1.04 | 0.55 | 0.46 |