kabutan

MORY INDUSTRIES INC.(5464) Financial Results

5464
TSE Standard
MORY INDUSTRIES INC.
992
JPY
+9
(+0.92%)
Dec 5, 12:49 pm JST
6.39
USD
Dec 4, 10:49 pm EST
Result
PTS
outside of trading hours
990.9
Dec 5, 11:29 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 43,076 5,683 6,148 4,320 110.3 26 May 10, 2022 J-GAAP
Mar, 2023 48,712 6,734 7,177 5,290 136.3 36 May 10, 2023 J-GAAP
Mar, 2024 47,898 5,896 6,393 4,519 116.4 46 May 10, 2024 J-GAAP
Mar, 2025 46,141 5,396 5,722 4,128 107.0 42 May 9, 2025 J-GAAP
Mar, 2026 Guidance 45,800 4,600 4,800 3,400 89.5 36 May 9, 2025 J-GAAP
YoY -0.7% -14.8% -16.1% -17.6% -16.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 55,417 6,734 7,177 5,290 136.3
Fiscal Year Mar, 2008 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 24,701 3,345 3,431 2,676 68.9 28 May 10, 2023 J-GAAP
Oct - Mar, 2023 23,962 2,923 3,101 2,137 55.1 30 May 10, 2024 J-GAAP
Oct - Mar, 2024 23,312 2,586 2,765 2,049 53.1 26 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 24,187 2,533 2,501 1,810 47.7 20 Oct 31, 2025 J-GAAP
YoY +3.8% -2.0% -9.5% -11.7% -10.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 6,734 1,872 2,299 -427 -1,129 14,329 21.79 J-GAAP
Mar, 2024 5,896 5,629 6,638 -1,009 -1,643 18,362 26.12 J-GAAP
Mar, 2025 5,396 215 4,058 -3,843 -2,617 15,976 22.87 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 23,936 2,973 3,292 2,382 61.4 51.5 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 22,829 2,810 2,957 2,079 53.6 51.7 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 21,613 2,067 2,299 1,590 41.8 47.9 Oct 31, 2025 J-GAAP
YoY -5.3% -26.4% -22.3% -23.5% -22.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 12,434 1,627 1,668 1,162 29.9 13.1 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 11,528 1,296 1,433 975 25.1 11.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 11,446 1,410 1,565 1,086 28.0 12.3 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 11,383 1,400 1,392 993 25.6 12.3 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 12,051 1,480 1,645 1,200 31.0 12.3 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 11,261 1,106 1,120 849 22.0 9.8 May 9, 2025 J-GAAP
Apr - Jun, 2025 10,966 1,082 1,245 860 22.7 9.9 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 10,647 985 1,054 730 19.2 9.3 Oct 31, 2025 J-GAAP
YoY -6.5% -29.6% -24.3% -26.5% -25.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,271 2,015 2,050 1,436 37.0
Fiscal Year Dec, 2007 Mar, 2007 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,527.42 77.1 65,761 50,685 34,107 0.04 May 10, 2023 J-GAAP
Mar, 2024 7,026.29 77.6 70,304 54,548 36,919 0.04 May 10, 2024 J-GAAP
Mar, 2025 7,311.00 79.5 69,842 55,514 39,261 0.04 May 9, 2025 J-GAAP
Apr - Sep, 2025 1,486.27 80.0 70,559 56,443 39,859 0.04 Oct 31, 2025 J-GAAP