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Mory Industries Inc. (5464) Financial Statements
Mory Industries Inc. Financial Overview
Mory Industries Inc.'s market cap is currently $34.33B. The company's EPS TTM is $90.84; its P/E ratio is 9.73; and it has a dividend yield of 4.07%. Mory Industries Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.29B | $ 46.14B | $ 47.90B | $ 48.71B | $ 43.08B |
| Gross Profit | $ 10.40B | $ 11.31B | $ 11.40B | $ 12.07B | $ 11.11B |
| Operating Income | $ 4.38B | $ 5.40B | $ 5.90B | $ 6.74B | $ 5.68B |
| EBITDA | $ 5.55B | $ 6.48B | $ 6.96B | $ 7.80B | $ 6.76B |
| Net Income | $ 3.36B | $ 4.13B | $ 4.52B | $ 5.29B | $ 4.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.13B | $ 15.98B | $ 18.36B | $ 14.33B | $ 13.58B |
| Total Assets | $ 72.66B | $ 70.15B | $ 70.61B | $ 66.08B | $ 62.85B |
| Total Debt | $ 1.99B | $ 2.02B | $ 2.05B | $ 1.98B | $ 2.02B |
| Net Debt | $ -13.94B | $ -13.96B | $ -16.31B | $ -12.35B | $ -11.56B |
| Total Liabilities | $ 14.10B | $ 14.57B | $ 16.01B | $ 15.35B | $ 16.54B |
| Stockholders' Equity | $ 58.49B | $ 55.52B | $ 54.55B | $ 50.69B | $ 46.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.22B | $ 2.99B | $ 5.48B | $ 1.53B | $ 3.47B |
| Operating Cash Flow | $ 5.06B | $ 4.06B | $ 6.64B | $ 2.30B | $ 5.00B |
| Investing Cash Flow | $ -3.49B | $ -3.84B | $ -1.01B | $ -427.00M | $ -1.48B |
| Financing Cash Flow | $ -1.64B | $ -2.62B | $ -1.64B | $ -1.13B | $ -1.00B |
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