JP Stock MarketDetailed Quotes

5464 Mory Industries

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20min DelayMarket to Open Nov 22 15:30 JST

37.28BMarket Cap8.25P/E (Static)

Mory Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

103.18%8.57B

-26.14%4.22B

18.50%5.71B

-4.31%4.82B

-9.53%5.03B

16.94%5.56B

25.47%4.76B

103.87%3.79B

-22.01%1.86B

-19.34%2.39B

Net profit before non-cash adjustment

-12.29%6.49B

20.86%7.4B

70.96%6.12B

-15.96%3.58B

-13.53%4.26B

-7.58%4.93B

58.45%5.33B

37.29%3.37B

-30.11%2.45B

-3.12%3.51B

Total adjustment of non-cash items

7.00%535M

-38.20%500M

17.08%809M

36.02%691M

-25.18%508M

-28.53%679M

-29.42%950M

834.72%1.35B

5.11%144M

502.94%137M

-Depreciation and amortization

-0.28%1.07B

-0.93%1.07B

3.65%1.08B

3.90%1.04B

0.50%1B

0.10%996M

2.05%995M

-3.27%975M

7.58%1.01B

18.31%937M

-Reversal of impairment losses recognized in profit and loss

----

-91.76%42M

--510M

----

-Assets reserve and write-off

----

162.50%42M

102.31%16M

-Share of associates

8.74%-167M

-24.49%-183M

-34.86%-147M

33.94%-109M

15.38%-165M

6.25%-195M

-55.22%-208M

-74.03%-134M

-75.00%-77M

55.10%-44M

-Disposal profit

56.31%-97M

-988.00%-222M

116.13%25M

45.04%-155M

-713.04%-282M

39.39%46M

191.67%33M

-1,100.00%-36M

93.18%-3M

-588.89%-44M

-Net exchange gains and losses

-70.15%-114M

14.10%-67M

-168.97%-78M

-226.09%-29M

126.44%23M

-166.41%-87M

3,175.00%131M

-96.49%4M

154.03%114M

-744.00%-211M

-Pension and employee benefit expenses

----

-84.94%-921M

---498M

-Other non-cash items

-58.33%-152M

-39.13%-96M

-23.21%-69M

18.84%-56M

14.81%-69M

-88.37%-81M

-259.26%-43M

242.11%27M

0.00%-19M

Changes in working capital

141.83%1.54B

-200.57%-3.68B

-323.13%-1.23B

105.62%549M

720.93%267M

97.18%-43M

-65.83%-1.52B

-25.03%-919M

41.62%-735M

-100.16%-1.26B

-Change in receivables

127.01%235M

41.65%-870M

-268.47%-1.49B

-17.52%885M

327.49%1.07B

115.12%251M

-180.88%-1.66B

-307.59%-591M

73.64%-145M

4.18%-550M

-Change in inventory

192.09%1.63B

32.74%-1.77B

-282.01%-2.63B

838.31%1.45B

119.30%154M

-28.30%-798M

-325.36%-622M

-70.64%276M

160.37%940M

-250.68%-1.56B

-Change in payables

105.89%75M

-145.42%-1.27B

285.14%2.8B

-62.80%-1.51B

-243.08%-930M

-49.46%650M

6,530.00%1.29B

98.62%-20M

-263.62%-1.45B

76.29%885M

-Provision for loans, leases and other losses

3,150.00%65M

108.00%2M

61.54%-25M

-62.50%-65M

-233.33%-40M

-21.05%30M

116.52%38M

---230M

----

-Changes in other current assets

-787.38%-708M

339.53%103M

71.33%-43M

-383.87%-150M

86.22%-31M

45.91%-225M

21.51%-416M

-546.34%-530M

-121.62%-82M

67.26%-37M

-Changes in other current liabilities

95.20%244M

-22.36%125M

409.62%161M

-226.83%-52M

-16.33%41M

132.67%49M

-185.23%-150M

--176M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.18%-13M

-22.22%-11M

0.00%-9M

-12.50%-9M

11.11%-8M

25.00%-9M

55.56%-12M

12.90%-27M

11.43%-31M

16.67%-35M

Interest received (cash flow from operating activities)

27.70%355M

-20.80%278M

45.04%351M

-3.20%242M

-2.72%250M

24.15%257M

31.85%207M

6.08%157M

70.11%148M

-23.68%87M

Tax refund paid

-3.94%-2.27B

-107.51%-2.18B

8.36%-1.05B

19.44%-1.15B

19.40%-1.43B

-50.85%-1.77B

-315.60%-1.17B

71.37%-282M

23.70%-985M

-47.21%-1.29B

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

188.73%6.64B

-53.99%2.3B

28.06%5B

1.35%3.9B

-4.80%3.85B

6.93%4.04B

3.90%3.78B

266.94%3.64B

-13.44%992M

-46.75%1.15B

Investing cash flow

Net PPE purchase and sale

-171.83%-1.16B

72.08%-426M

-5.39%-1.53B

-99.45%-1.45B

20.04%-726M

32.99%-908M

-66.05%-1.36B

19.53%-816M

36.39%-1.01B

-30.44%-1.59B

Net intangibles purchase and sale

-62.50%-13M

63.64%-8M

59.26%-22M

---54M

----

Net investment product transactions

--160M

--0

-70.08%73M

467.44%244M

816.67%43M

62.50%-6M

-1,700.00%-16M

-99.89%1M

86.36%902M

139.93%484M

Advance cash and loans provided to other parties

----

71.43%-2M

-250.00%-7M

-100.00%-2M

83.33%-1M

-500.00%-6M

75.00%-1M

---4M

Repayment of advance payments to other parties and cash income from loans

----

33.33%4M

0.00%3M

-25.00%3M

100.00%4M

0.00%2M

100.00%2M

-66.67%1M

Net changes in other investments

-71.43%2M

177.78%7M

-350.00%-9M

-115.38%-2M

137.14%13M

-94.44%-35M

---18M

----

--101M

----

Investing cash flow

-136.30%-1.01B

71.23%-427M

-17.97%-1.48B

-86.65%-1.26B

28.90%-674M

31.60%-948M

-69.23%-1.39B

-8,090.00%-819M

99.10%-10M

52.27%-1.11B

Financing cash flow

Net issuance payments of debt

300.00%72M

58.14%-36M

-155.13%-86M

326.09%156M

0.00%-69M

60.57%-69M

69.24%-175M

-724.64%-569M

86.76%-69M

-2.16%-521M

Net common stock issuance

---1M

--0

---203M

--0

33.33%-200M

40.12%-300M

-150.50%-501M

-5.82%-200M

-4,625.00%-189M

50.00%-4M

Cash dividends paid

-57.38%-1.71B

-53.98%-1.08B

-0.14%-704M

0.57%-703M

-48.53%-707M

-18.11%-476M

0.98%-403M

1.69%-407M

0.00%-414M

Net other fund-raising expenses

11.11%-8M

-28.57%-9M

-16.67%-7M

-100.00%-6M

-50.00%-3M

-100.00%-2M

75.00%-1M

20.00%-4M

-25.00%-5M

20.00%-4M

Financing cash flow

-45.53%-1.64B

-12.90%-1.13B

-80.83%-1B

43.51%-553M

-15.58%-979M

21.57%-847M

8.47%-1.08B

-74.30%-1.18B

28.21%-677M

-0.64%-943M

Net cash flow

Beginning cash position

5.52%14.33B

22.86%13.58B

23.58%11.05B

32.46%8.94B

50.98%6.75B

39.97%4.47B

106.00%3.2B

22.22%1.55B

-39.51%1.27B

-20.29%2.1B

Current changes in cash

436.47%3.99B

-70.43%743M

20.18%2.51B

-4.82%2.09B

-2.31%2.2B

70.90%2.25B

-19.80%1.32B

438.03%1.64B

133.52%305M

18.53%-910M

Effect of exchange rate changes

666.67%46M

-57.14%6M

-22.22%14M

460.00%18M

-116.13%-5M

181.58%31M

-1,366.67%-38M

113.64%3M

-127.50%-22M

48.15%80M

Cash adjustments other than cash changes

--1M

----

---1M

----

-200.00%-1M

-99.81%1M

End cash Position

28.15%18.36B

5.52%14.33B

22.86%13.58B

23.58%11.05B

32.46%8.94B

50.98%6.75B

39.97%4.47B

106.00%3.2B

22.22%1.55B

-39.51%1.27B

Free cash flow

258.26%5.47B

-55.74%1.53B

43.67%3.45B

-10.04%2.4B

-14.87%2.67B

29.13%3.13B

-14.06%2.43B

12,936.36%2.82B

95.51%-22M

-152.69%-490M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	103.18%8.57B	-26.14%4.22B	18.50%5.71B	-4.31%4.82B	-9.53%5.03B	16.94%5.56B	25.47%4.76B	103.87%3.79B	-22.01%1.86B	-19.34%2.39B
Net profit before non-cash adjustment	-12.29%6.49B	20.86%7.4B	70.96%6.12B	-15.96%3.58B	-13.53%4.26B	-7.58%4.93B	58.45%5.33B	37.29%3.37B	-30.11%2.45B	-3.12%3.51B
Total adjustment of non-cash items	7.00%535M	-38.20%500M	17.08%809M	36.02%691M	-25.18%508M	-28.53%679M	-29.42%950M	834.72%1.35B	5.11%144M	502.94%137M
-Depreciation and amortization	-0.28%1.07B	-0.93%1.07B	3.65%1.08B	3.90%1.04B	0.50%1B	0.10%996M	2.05%995M	-3.27%975M	7.58%1.01B	18.31%937M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	-91.76%42M	--510M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	162.50%42M	102.31%16M
-Share of associates	8.74%-167M	-24.49%-183M	-34.86%-147M	33.94%-109M	15.38%-165M	6.25%-195M	-55.22%-208M	-74.03%-134M	-75.00%-77M	55.10%-44M
-Disposal profit	56.31%-97M	-988.00%-222M	116.13%25M	45.04%-155M	-713.04%-282M	39.39%46M	191.67%33M	-1,100.00%-36M	93.18%-3M	-588.89%-44M
-Net exchange gains and losses	-70.15%-114M	14.10%-67M	-168.97%-78M	-226.09%-29M	126.44%23M	-166.41%-87M	3,175.00%131M	-96.49%4M	154.03%114M	-744.00%-211M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-84.94%-921M	---498M
-Other non-cash items	-58.33%-152M	-39.13%-96M	-23.21%-69M	18.84%-56M	14.81%-69M	-88.37%-81M	-259.26%-43M	242.11%27M	0.00%-19M	0.00%-19M
Changes in working capital	141.83%1.54B	-200.57%-3.68B	-323.13%-1.23B	105.62%549M	720.93%267M	97.18%-43M	-65.83%-1.52B	-25.03%-919M	41.62%-735M	-100.16%-1.26B
-Change in receivables	127.01%235M	41.65%-870M	-268.47%-1.49B	-17.52%885M	327.49%1.07B	115.12%251M	-180.88%-1.66B	-307.59%-591M	73.64%-145M	4.18%-550M
-Change in inventory	192.09%1.63B	32.74%-1.77B	-282.01%-2.63B	838.31%1.45B	119.30%154M	-28.30%-798M	-325.36%-622M	-70.64%276M	160.37%940M	-250.68%-1.56B
-Change in payables	105.89%75M	-145.42%-1.27B	285.14%2.8B	-62.80%-1.51B	-243.08%-930M	-49.46%650M	6,530.00%1.29B	98.62%-20M	-263.62%-1.45B	76.29%885M
-Provision for loans, leases and other losses	3,150.00%65M	108.00%2M	61.54%-25M	-62.50%-65M	-233.33%-40M	-21.05%30M	116.52%38M	---230M	----	----
-Changes in other current assets	-787.38%-708M	339.53%103M	71.33%-43M	-383.87%-150M	86.22%-31M	45.91%-225M	21.51%-416M	-546.34%-530M	-121.62%-82M	67.26%-37M
-Changes in other current liabilities	95.20%244M	-22.36%125M	409.62%161M	-226.83%-52M	-16.33%41M	132.67%49M	-185.23%-150M	--176M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18.18%-13M	-22.22%-11M	0.00%-9M	-12.50%-9M	11.11%-8M	25.00%-9M	55.56%-12M	12.90%-27M	11.43%-31M	16.67%-35M
Interest received (cash flow from operating activities)	27.70%355M	-20.80%278M	45.04%351M	-3.20%242M	-2.72%250M	24.15%257M	31.85%207M	6.08%157M	70.11%148M	-23.68%87M
Tax refund paid	-3.94%-2.27B	-107.51%-2.18B	8.36%-1.05B	19.44%-1.15B	19.40%-1.43B	-50.85%-1.77B	-315.60%-1.17B	71.37%-282M	23.70%-985M	-47.21%-1.29B
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	-1M	0	-1M	0	1M	0	0	0
Operating cash flow	188.73%6.64B	-53.99%2.3B	28.06%5B	1.35%3.9B	-4.80%3.85B	6.93%4.04B	3.90%3.78B	266.94%3.64B	-13.44%992M	-46.75%1.15B
Investing cash flow
Net PPE purchase and sale	-171.83%-1.16B	72.08%-426M	-5.39%-1.53B	-99.45%-1.45B	20.04%-726M	32.99%-908M	-66.05%-1.36B	19.53%-816M	36.39%-1.01B	-30.44%-1.59B
Net intangibles purchase and sale	-62.50%-13M	63.64%-8M	59.26%-22M	---54M	----	----	----	----	----	----
Net investment product transactions	--160M	--0	-70.08%73M	467.44%244M	816.67%43M	62.50%-6M	-1,700.00%-16M	-99.89%1M	86.36%902M	139.93%484M
Advance cash and loans provided to other parties	----	----	----	71.43%-2M	-250.00%-7M	-100.00%-2M	83.33%-1M	-500.00%-6M	75.00%-1M	---4M
Repayment of advance payments to other parties and cash income from loans	----	----	----	33.33%4M	0.00%3M	-25.00%3M	100.00%4M	0.00%2M	100.00%2M	-66.67%1M
Net changes in other investments	-71.43%2M	177.78%7M	-350.00%-9M	-115.38%-2M	137.14%13M	-94.44%-35M	---18M	----	--101M	----
Investing cash flow	-136.30%-1.01B	71.23%-427M	-17.97%-1.48B	-86.65%-1.26B	28.90%-674M	31.60%-948M	-69.23%-1.39B	-8,090.00%-819M	99.10%-10M	52.27%-1.11B
Financing cash flow
Net issuance payments of debt	300.00%72M	58.14%-36M	-155.13%-86M	326.09%156M	0.00%-69M	60.57%-69M	69.24%-175M	-724.64%-569M	86.76%-69M	-2.16%-521M
Net common stock issuance	---1M	--0	---203M	--0	33.33%-200M	40.12%-300M	-150.50%-501M	-5.82%-200M	-4,625.00%-189M	50.00%-4M
Cash dividends paid	-57.38%-1.71B	-53.98%-1.08B	-0.14%-704M	0.57%-703M	-48.53%-707M	-18.11%-476M	0.98%-403M	1.69%-407M	0.00%-414M	0.00%-414M
Net other fund-raising expenses	11.11%-8M	-28.57%-9M	-16.67%-7M	-100.00%-6M	-50.00%-3M	-100.00%-2M	75.00%-1M	20.00%-4M	-25.00%-5M	20.00%-4M
Financing cash flow	-45.53%-1.64B	-12.90%-1.13B	-80.83%-1B	43.51%-553M	-15.58%-979M	21.57%-847M	8.47%-1.08B	-74.30%-1.18B	28.21%-677M	-0.64%-943M
Net cash flow
Beginning cash position	5.52%14.33B	22.86%13.58B	23.58%11.05B	32.46%8.94B	50.98%6.75B	39.97%4.47B	106.00%3.2B	22.22%1.55B	-39.51%1.27B	-20.29%2.1B
Current changes in cash	436.47%3.99B	-70.43%743M	20.18%2.51B	-4.82%2.09B	-2.31%2.2B	70.90%2.25B	-19.80%1.32B	438.03%1.64B	133.52%305M	18.53%-910M
Effect of exchange rate changes	666.67%46M	-57.14%6M	-22.22%14M	460.00%18M	-116.13%-5M	181.58%31M	-1,366.67%-38M	113.64%3M	-127.50%-22M	48.15%80M
Cash adjustments other than cash changes	--1M	----	----	----	----	----	---1M	----	-200.00%-1M	-99.81%1M
End cash Position	28.15%18.36B	5.52%14.33B	22.86%13.58B	23.58%11.05B	32.46%8.94B	50.98%6.75B	39.97%4.47B	106.00%3.2B	22.22%1.55B	-39.51%1.27B
Free cash flow	258.26%5.47B	-55.74%1.53B	43.67%3.45B	-10.04%2.4B	-14.87%2.67B	29.13%3.13B	-14.06%2.43B	12,936.36%2.82B	95.51%-22M	-152.69%-490M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data