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Mory Industries Inc.
Mory Industries Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,865 | 9.5 | 0.56 | 0.03 | 523.03 |
| Oct 2026 | 22,947 | 9.6 | 0.56 | 0.03 | 522.64 |
| Oct 2026 | 22,973 | 9.5 | 0.56 | 0.03 | 518.41 |
Mory Industries Inc. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 22.7 |
Mory Industries Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 43,288,000,000.0 | 46,141,000,000.0 | 47,898,000,000.0 | 48,712,000,000.0 | — |
| Net Profit | 3,358,000,000.0 | 4,128,000,000.0 | 4,519,000,000.0 | 5,290,000,000.0 | — |
| EPS | 88.4 | 107.0 | 116.4 | 136.3 | — |
Mory Industries Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 72,659,000,000.0 | 69,842,000,000.0 | 70,304,000,000.0 | 65,761,000,000.0 | — |
| Total Liabilities | 14,106,000,000.0 | 14,272,000,000.0 | 15,700,000,000.0 | 15,030,000,000.0 | — |
| Total Equity | 58,492,000,000.0 | 55,513,000,000.0 | 54,547,000,000.0 | 50,684,000,000.0 | — |
Owes vs Owns
Mory Industries Inc. owed ¥0.19 for every ¥1 it owned in Mar 2026, down from ¥0.23 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.20× | 0.22× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mory Industries Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 22.2%Receivables 10.4%Inventory 15.8%Fixed assets (tangible) 23.9%Long-term investments 12.4%Other assets 15.0%
How it's funded — Mar 2026
Short-term debt 0.9%Long-term debt 1.8%Payables 2.9%Other liabilities 13.9%Shareholders' equity 80.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,125.0 | 15,976.0 | 18,362.0 | 14,329.0 |
| Receivables | 7,562.0 | 8,512.0 | 9,159.0 | 9,750.0 |
| Inventory | 11,496.0 | 12,021.0 | 11,535.0 | 13,118.0 |
| Fixed assets (tangible) | 17,390.0 | 16,214.0 | 16,041.0 | 15,694.0 |
| Intangible assets | 141.0 | 136.0 | 60.0 | 66.0 |
| Long-term investments | 9,028.0 | 7,068.0 | 4,890.0 | 3,942.0 |
| Other assets | 10,917.0 | 9,915.0 | 10,257.0 | 8,862.0 |
| Liabilities & equity | ||||
| Short-term debt | 670.0 | 536.0 | 1,536.0 | 670.0 |
| Long-term debt | 1,300.0 | 1,470.0 | 506.0 | 1,300.0 |
| Payables | 2,072.0 | 2,651.0 | 2,564.0 | 3,838.0 |
| Other liabilities | 10,064.0 | 9,615.0 | 11,094.0 | 9,222.0 |
| Shareholders' equity | 58,553.0 | 55,570.0 | 54,604.0 | 50,731.0 |
| Net tangible assets | 58,351.0 | 55,377.0 | 54,487.0 | 50,618.0 |
Mory Industries Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,062,000,000.0 | 4,058,000,000.0 | 6,638,000,000.0 | 2,299,000,000.0 | — |
| Investing Activities | -3,494,000,000.0 | -3,843,000,000.0 | -1,009,000,000.0 | -427,000,000.0 | — |
| Financing Activities | -1,638,000,000.0 | -2,617,000,000.0 | -1,643,000,000.0 | -1,129,000,000.0 | — |