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M

Mory Industries 5464.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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850

+3.16%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥43.29bn

FY2017FY2026

Net income

¥3.36bn

FY2017FY2026

Free cash flow

¥3.22bn

FY2017FY2026

Shareholders' equity

¥58.49bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥43.29bn¥46.14bn¥47.90bn¥48.71bn¥43.08bn¥35.11bn¥42.16bn¥44.01bn¥42.21bn¥39.04bn
Gross profit¥10.40bn¥11.31bn¥11.40bn¥12.07bn¥11.11bn¥8.10bn¥9.40bn¥10.19bn¥10.50bn¥9.32bn
Research and development—¥79.0m¥84.0m¥67.0m¥48.0m¥57.0m¥65.0m¥66.0m¥61.0m¥63.0m
Operating income¥4.38bn¥5.40bn¥5.90bn¥6.74bn¥5.68bn¥2.92bn¥3.81bn¥4.67bn¥5.17bn¥4.13bn
Net income¥3.36bn¥4.13bn¥4.52bn¥5.29bn¥4.32bn¥2.48bn¥2.97bn¥3.41bn¥3.71bn¥2.22bn
Diluted earnings per share88.42108.73117.07136.30111.2763.1175.6586.9194.4355.90

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥72.66bn¥70.15bn¥70.30bn¥65.76bn¥62.53bn¥56.17bn¥54.12bn¥53.57bn¥51.20bn¥46.59bn
Cash and short-term investments¥16.13bn¥15.98bn¥18.36bn¥14.33bn¥13.58bn¥11.15bn¥8.94bn¥6.75bn¥4.47bn¥3.19bn
Total liabilities¥14.10bn¥14.57bn¥15.70bn¥15.03bn¥16.22bn¥13.28bn¥13.83bn¥15.11bn¥15.02bn¥13.47bn
Debt¥1.99bn¥2.02bn¥2.05bn¥1.98bn¥2.02bn¥2.10bn¥1.95bn¥2.01bn¥2.08bn¥2.25bn
Shareholders' equity¥58.49bn¥55.52bn¥54.55bn¥50.68bn¥46.27bn¥42.87bn¥40.27bn¥38.43bn¥36.15bn¥33.08bn
Shares outstanding38m38m39m39m39m39m39m39m39m40m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.06bn¥4.06bn¥6.64bn¥2.30bn¥5.00bn¥3.90bn¥3.85bn¥4.04bn¥3.78bn¥3.64bn
Capital spending−¥1.84bn−¥1.06bn−¥1.16bn−¥773.0m−¥1.55bn−¥1.50bn−¥1.18bn−¥910.0m−¥1.35bn−¥816.0m
Free cash flow¥3.22bn¥2.99bn¥5.48bn¥1.53bn¥3.45bn¥2.40bn¥2.67bn¥3.13bn¥2.43bn¥2.82bn
Dividends paid−¥1.60bn−¥1.78bn−¥1.71bn−¥1.08bn−¥704.0m−¥703.0m−¥707.0m−¥476.0m−¥403.0m−¥407.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥11.15bn¥10.75bn¥10.93bn¥10.65bn¥10.97bn¥11.26bn¥12.05bn¥11.38bn
Gross profit¥2.83bn¥2.57bn¥2.73bn¥2.49bn¥2.61bn¥2.61bn¥3.01bn¥2.84bn
Operating income¥1.29bn¥1.06bn¥1.25bn¥985.0m¥1.08bn¥1.11bn¥1.48bn¥1.40bn
Net income¥951.0m¥803.0m¥965.0m¥730.0m¥860.0m¥849.0m¥1.20bn¥994.0m
Diluted earnings per share25.0421.1425.4119.2222.6522.3631.0825.75
Total assets¥73.58bn¥72.66bn¥71.02bn¥70.56bn¥70.03bn¥70.15bn¥71.03bn¥70.02bn
Cash and short-term investments¥16.11bn¥16.13bn¥15.36bn¥16.05bn¥15.27bn¥15.98bn¥16.11bn¥18.56bn
Debt¥661.0m¥1.98bn¥679.0m¥1.99bn¥536.0m¥2.01bn¥1.54bn¥2.02bn
Shareholders' equity¥58.91bn¥58.49bn¥57.03bn¥56.44bn¥55.38bn¥55.52bn¥55.60bn¥54.92bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.0%24.5%23.8%24.8%25.8%23.1%—
Operating margin10.1%11.7%12.3%13.8%13.2%8.3%—
Net margin7.8%8.9%9.4%10.9%10.0%7.1%—
Return on equity5.7%7.4%8.3%10.4%9.3%5.8%—
Return on assets4.6%5.9%6.4%8.0%6.9%4.4%—
Free cash flow yield19.3%14.4%21.5%8.4%17.9%14.7%—
Revenue growth-6.2%-3.7%-1.7%13.1%22.7%-16.7%—
Earnings growth-18.7%-8.7%-14.6%22.5%74.5%-16.6%—
Current ratio3.95x3.90x3.44x3.54x2.84x3.14x—
Debt to equity0.03x0.04x0.04x0.04x0.04x0.05x—
Equity ratio80.5%79.1%77.6%77.1%74.0%76.3%—
Interest coverage162.19x385.50x453.62x561.25x631.56x324.33x—
R&D as a share of sales—0.2%0.2%0.1%0.1%0.2%0.2%
Buybacks as a share of market value-0.0%1.6%0.5%0.0%1.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.9%4.3%0.9%
Operating income-13.4%8.4%6.8%
Net income-14.1%6.3%6.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.3%24.3%24.4%23.7%
Operating margin10.9%12.0%11.7%10.8%
Net margin8.4%9.3%9.1%8.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.69.48.46.14.98.66.26.15.112.7
Price to sales0.80.80.80.70.50.60.40.50.50.7

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year16.0062.0046.0044.0028.0018.0018.0018.00
  • 5-for-1 split · 28 Mar 2025
  • 5-to-1 reverse split · 28 Sept 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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