Moriya Transportation Engineering and Manufacturing Co.,Ltd.(JP:6226)
¥2,094.00-31.00 (-1.46%)
JP:6226
Moriya Transportation Engineering and Manufacturing Co.,Ltd. financials statements
¥2,094.00
At close:-31.00 (-1.46%)
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Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226) Financial Statements
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Moriya Transportation Engineering and Manufacturing Co.,Ltd. Financial Overview
Moriya Transportation Engineering and Manufacturing Co.,Ltd.'s market cap is currently ¥75.16B. The company's EPS TTM is ¥123.54; its P/E ratio is 17.01; and it has a dividend yield of 1.84%. Moriya Transportation Engineering and Manufacturing Co.,Ltd. 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 | ¥ 23.59B | ¥ 19.44B | ¥ 17.53B | ¥ 15.42B | ¥ 13.89B |
| Gross Profit | ¥ 8.41B | ¥ 6.18B | ¥ 4.39B | ¥ 2.48B | ¥ 3.39B |
| Operating Income | ¥ 6.07B | ¥ 4.09B | ¥ 2.59B | ¥ 777.45M | ¥ 1.82B |
| EBITDA | ¥ 6.25B | ¥ 4.37B | ¥ 2.79B | ¥ 907.40M | ¥ 1.92B |
| Net Income | ¥ 4.14B | ¥ 2.84B | ¥ 1.72B | ¥ 641.71M | ¥ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.38B | ¥ 5.81B | ¥ 4.57B | ¥ 2.64B | ¥ 3.95B |
| Total Assets | ¥ 20.85B | ¥ 17.26B | ¥ 15.15B | ¥ 12.80B | ¥ 12.04B |
| Total Debt | ¥ 17.04M | ¥ 28.44M | ¥ 47.61M | ¥ 73.58M | ¥ 190.68M |
| Net Debt | ¥ -4.36B | ¥ -5.78B | ¥ -4.52B | ¥ -2.57B | ¥ -3.76B |
| Total Liabilities | ¥ 5.97B | ¥ 5.77B | ¥ 6.02B | ¥ 5.26B | ¥ 4.79B |
| Stockholders' Equity | ¥ 14.88B | ¥ 11.49B | ¥ 9.12B | ¥ 7.54B | ¥ 7.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -494.04M | ¥ 1.81B | ¥ 2.18B | ¥ -716.69M | ¥ 931.96M |
| Operating Cash Flow | ¥ 2.76B | ¥ 2.00B | ¥ 2.58B | ¥ 50.28M | ¥ 1.11B |
| Investing Cash Flow | ¥ -3.34B | ¥ -261.32M | ¥ -401.71M | ¥ -871.65M | ¥ -222.07M |
| Financing Cash Flow | ¥ -846.30M | ¥ -499.23M | ¥ -265.42M | ¥ -513.00M | ¥ 1.31B |
Currency in JPY
