¥339.41B Market Cap.
TM Market Cap. (MRY)
TM Shares Outstanding (MRY)
TM Assets (MRY)
Total Assets
¥90.11T
Total Liabilities
¥54.87T
Total Investments
¥53.50T
TM Income (MRY)
Revenue
¥45.10T
Net Income
¥4.94T
Operating Expense
¥4.02T
TM Cash Flow (MRY)
CF Operations
¥4.21T
CF Investing
-¥5.00T
CF Financing
¥2.50T
TM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $2.02 | 1.40% | -52.99% | 0.11% | 887.59 |
2022 | $4.30 | 2.40% | 1.37% | 0.21% | 477.17 |
2021 | $4.24 | 2.70% | 17.70% | 0.26% | 378.62 |
2020 | $3.60 | 3.00% | - | 0.25% | 403.58 |
TM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥90,114,296,000,000 (21.28%) | ¥74,303,180,000,000 (9.77%) | ¥67,688,771,000,000 (8.71%) | ¥62,267,140,000,000 (15.37%) |
Assets Current | ¥34,714,279,000,000 (31.20%) | ¥26,459,781,000,000 (11.54%) | ¥23,722,290,000,000 (4.15%) | ¥22,776,800,000,000 (20.11%) |
Assets Non-Current | ¥55,400,017,000,000 (15.79%) | ¥47,843,399,000,000 (8.82%) | ¥43,966,481,000,000 (11.33%) | ¥39,490,340,000,000 (12.80%) |
Goodwill & Intangible Assets | ¥1,355,326,000,000 (8.50%) | ¥1,249,122,000,000 (4.80%) | ¥1,191,966,000,000 (7.52%) | ¥1,108,634,000,000 (10.83%) |
Shareholders Equity | ¥34,220,991,000,000 (20.76%) | ¥28,338,706,000,000 (7.97%) | ¥26,245,969,000,000 (12.14%) | ¥23,404,547,000,000 (13.51%) |
Property Plant & Equipment Net | ¥14,790,623,000,000 (12.69%) | ¥13,125,342,000,000 (2.74%) | ¥12,775,052,000,000 (8.25%) | ¥11,801,297,000,000 (8.55%) |
Cash & Equivalents | ¥9,412,060,000,000 (25.21%) | ¥7,516,966,000,000 (22.95%) | ¥6,113,655,000,000 (19.86%) | ¥5,100,857,000,000 (24.46%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Deferred Revenue | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Investments | ¥53,497,192,000,000 (26.56%) | ¥42,270,302,000,000 (9.43%) | ¥38,626,867,000,000 (5.35%) | ¥36,665,888,000,000 (16.84%) |
Investments Current | ¥15,759,437,000,000 (57.67%) | ¥9,995,481,000,000 (3.17%) | ¥9,688,575,000,000 (-11.69%) | ¥10,971,646,000,000 (25.17%) |
Investments Non-Current | ¥37,737,755,000,000 (16.93%) | ¥32,274,821,000,000 (11.53%) | ¥28,938,292,000,000 (12.63%) | ¥25,694,242,000,000 (13.61%) |
Inventory | ¥4,605,368,000,000 (8.22%) | ¥4,255,614,000,000 (11.36%) | ¥3,821,356,000,000 (32.32%) | ¥2,888,028,000,000 (13.98%) |
Trade & Non-Trade Receivables | ¥3,789,429,000,000 (5.67%) | ¥3,586,130,000,000 (14.11%) | ¥3,142,832,000,000 (6.22%) | ¥2,958,742,000,000 (11.72%) |
Trade & Non-Trade Payables | ¥5,251,357,000,000 (5.32%) | ¥4,986,309,000,000 (16.17%) | ¥4,292,092,000,000 (6.08%) | ¥4,045,939,000,000 (15.66%) |
Accumulated Retained Earnings (Deficit) | ¥32,795,365,000,000 (15.71%) | ¥28,343,296,000,000 (7.15%) | ¥26,453,126,000,000 (9.74%) | ¥24,104,176,000,000 (8.41%) |
Tax Assets | ¥619,116,000,000 (2.14%) | ¥606,131,000,000 (19.76%) | ¥506,127,000,000 (12.80%) | ¥448,682,000,000 (-20.44%) |
Tax Liabilities | ¥3,444,180,000,000 (56.06%) | ¥2,206,952,000,000 (1.16%) | ¥2,181,609,000,000 (36.51%) | ¥1,598,100,000,000 (13.32%) |
Total Debt | ¥38,757,731,000,000 (23.80%) | ¥31,306,380,000,000 (11.79%) | ¥28,003,991,000,000 (4.70%) | ¥26,746,942,000,000 (20.26%) |
Debt Current | ¥17,106,421,000,000 (24.88%) | ¥13,698,036,000,000 (11.97%) | ¥12,233,889,000,000 (-5.72%) | ¥12,975,935,000,000 (24.23%) |
Debt Non-Current | ¥21,651,310,000,000 (22.96%) | ¥17,608,344,000,000 (11.66%) | ¥15,770,102,000,000 (14.52%) | ¥13,771,007,000,000 (16.75%) |
Total Liabilities | ¥54,874,958,000,000 (21.84%) | ¥45,038,967,000,000 (11.11%) | ¥40,533,951,000,000 (6.73%) | ¥37,978,811,000,000 (16.38%) |
Liabilities Current | ¥29,177,909,000,000 (21.78%) | ¥23,959,715,000,000 (9.69%) | ¥21,842,161,000,000 (1.78%) | ¥21,460,466,000,000 (18.29%) |
Liabilities Non-Current | ¥25,697,049,000,000 (21.91%) | ¥21,079,252,000,000 (12.77%) | ¥18,691,790,000,000 (13.16%) | ¥16,518,345,000,000 (13.99%) |
TM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥45,095,325,000,000 (21.37%) | ¥37,154,298,000,000 (18.40%) | ¥31,379,507,000,000 (15.30%) | ¥27,214,594,000,000 (-8.88%) |
Cost of Revenue | ¥35,727,007,000,000 (15.84%) | ¥30,841,282,000,000 (21.38%) | ¥25,407,834,000,000 (13.52%) | ¥22,382,220,000,000 (-8.59%) |
Selling General & Administrative Expense | ¥4,015,383,000,000 (11.91%) | ¥3,587,990,000,000 (20.57%) | ¥2,975,977,000,000 (12.96%) | ¥2,634,625,000,000 (-11.65%) |
Research & Development Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Operating Expenses | ¥4,015,383,000,000 (11.91%) | ¥3,587,990,000,000 (20.57%) | ¥2,975,977,000,000 (12.96%) | ¥2,634,625,000,000 (-11.65%) |
Interest Expense | ¥103,709,000,000 (-17.11%) | ¥125,113,000,000 (184.37%) | ¥43,997,000,000 (-7.45%) | ¥47,537,000,000 (0.81%) |
Income Tax Expense | ¥1,893,665,000,000 (61.06%) | ¥1,175,765,000,000 (5.36%) | ¥1,115,918,000,000 (71.69%) | ¥649,976,000,000 (-4.67%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥5,071,421,000,000 (103.43%) | ¥2,492,967,000,000 (-13.28%) | ¥2,874,614,000,000 (25.95%) | ¥2,282,378,000,000 (8.11%) |
Net Income to Non-Controlling Interests | ¥126,488,000,000 (203.69%) | ¥41,650,000,000 (69.97%) | ¥24,504,000,000 (-33.98%) | ¥37,118,000,000 (-50.50%) |
Net Income | ¥4,944,933,000,000 (101.73%) | ¥2,451,318,000,000 (-13.99%) | ¥2,850,110,000,000 (26.94%) | ¥2,245,261,000,000 (10.27%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥4,944,933,000,000 (101.73%) | ¥2,451,318,000,000 (-13.99%) | ¥2,850,110,000,000 (26.94%) | ¥2,245,261,000,000 (10.27%) |
Weighted Average Shares | ¥13,485,850,867 (-0.96%) | ¥13,615,939,179 (-1.47%) | ¥13,818,740,904 (-1.15%) | ¥13,979,776,805 (-2.90%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ¥6,942,307,000,000 (85.02%) | ¥3,752,196,000,000 (-6.43%) | ¥4,010,025,000,000 (36.27%) | ¥2,942,774,000,000 (6.43%) |
Gross Profit | ¥9,368,318,000,000 (48.40%) | ¥6,313,016,000,000 (5.72%) | ¥5,971,673,000,000 (23.58%) | ¥4,832,374,000,000 (-10.20%) |
Operating Income | ¥5,352,935,000,000 (96.44%) | ¥2,725,026,000,000 (-9.04%) | ¥2,995,696,000,000 (36.31%) | ¥2,197,749,000,000 (-8.40%) |
TM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥4,998,751,000,000 (-212.64%) | -¥1,598,890,000,000 (-176.87%) | -¥577,496,000,000 (87.67%) | -¥4,684,175,000,000 (-120.47%) |
Net Cash Flow from Financing | ¥2,497,558,000,000 (4545.64%) | -¥56,180,000,000 (97.72%) | -¥2,466,516,000,000 (-190.05%) | ¥2,739,174,000,000 (655.00%) |
Net Cash Flow from Operations | ¥4,206,373,000,000 (42.34%) | ¥2,955,076,000,000 (-20.62%) | ¥3,722,615,000,000 (36.50%) | ¥2,727,162,000,000 (13.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ¥1,895,094,000,000 (35.04%) | ¥1,403,311,000,000 (38.56%) | ¥1,012,798,000,000 (1.04%) | ¥1,002,406,000,000 (102.24%) |
Net Cash Flow - Business Acquisitions and Disposals | - | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -¥2,113,976,000,000 (-640.18%) | ¥391,344,000,000 (-76.61%) | ¥1,672,869,000,000 (171.84%) | -¥2,328,471,000,000 (-1373.89%) |
Capital Expenditure | -¥2,550,488,000,000 (-28.15%) | -¥1,990,235,000,000 (11.56%) | -¥2,250,363,000,000 (4.47%) | -¥2,355,704,000,000 (-2.09%) |
Issuance (Repayment) of Debt Securities | ¥3,706,760,000,000 (218.57%) | ¥1,163,574,000,000 (189.49%) | -¥1,300,203,000,000 (-140.61%) | ¥3,201,402,000,000 (111.64%) |
Issuance (Purchase) of Equity Shares | -¥231,069,000,000 (46.40%) | -¥431,099,000,000 (-6.52%) | -¥404,718,000,000 (-302.48%) | ¥199,884,000,000 (141.98%) |
Payment of Dividends & Other Cash Distributions | -¥880,197,000,000 (-20.91%) | -¥727,980,000,000 (-2.55%) | -¥709,872,000,000 (-13.49%) | -¥625,514,000,000 (-1.08%) |
Effect of Exchange Rate Changes on Cash | ¥189,914,000,000 (83.84%) | ¥103,305,000,000 (-69.09%) | ¥334,195,000,000 (51.74%) | ¥220,245,000,000 (256.19%) |
Share Based Compensation | - | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Depreciation Amortization & Accretion | ¥2,087,066,000,000 (2.31%) | ¥2,039,904,000,000 (11.97%) | ¥1,821,880,000,000 (10.80%) | ¥1,644,290,000,000 (3.07%) |
TM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.80% (22.35%) | 17.00% (-10.53%) | 19.00% (6.74%) | 17.80% (-1.11%) |
Profit Margin | 11.00% (66.67%) | 6.60% (-27.47%) | 9.10% (9.64%) | 8.30% (22.06%) |
EBITDA Margin | 20.00% (28.21%) | 15.60% (-16.13%) | 18.60% (10.06%) | 16.90% (15.75%) |
Return on Average Equity (ROAE) | 15.30% (73.86%) | 8.80% (-22.81%) | 11.40% (10.68%) | 10.30% (1.98%) |
Return on Average Assets (ROAA) | 5.80% (70.59%) | 3.40% (-24.44%) | 4.50% (15.38%) | 3.90% (2.63%) |
Return on Sales (ROS) | 15.40% (52.48%) | 10.10% (-21.09%) | 12.80% (18.52%) | 10.80% (16.13%) |
Return on Invested Capital (ROIC) | 8.30% (59.62%) | 5.20% (-17.46%) | 6.30% (21.15%) | 5.20% (-5.45%) |
Dividend Yield | 0% (0%) | 1.40% (-41.67%) | 2.40% (-11.11%) | 2.70% (-10.00%) |
Price to Earnings Ratio (P/E) | 10.41 (-0.38%) | 10.45 (-2.36%) | 10.71 (1.20%) | 10.58 (18.92%) |
Price to Sales Ratio (P/S) | 1.14 (65.94%) | 0.69 (-29.03%) | 0.97 (10.88%) | 0.87 (39.90%) |
Price to Book Ratio (P/B) | 1.5 (66.70%) | 0.9 (-22.13%) | 1.16 (13.99%) | 1.01 (12.28%) |
Debt to Equity Ratio (D/E) | 1.6 (0.94%) | 1.59 (2.91%) | 1.54 (-4.87%) | 1.62 (2.53%) |
Earnings Per Share (EPS) | 3,659.4 (103.90%) | 1,794.7 (-12.55%) | 2,052.3 (27.75%) | 1,606.5 (10.42%) |
Sales Per Share (SPS) | 220.87 (7.17%) | 206.1 (10.64%) | 186.28 (4.21%) | 178.76 (-7.02%) |
Free Cash Flow Per Share (FCFPS) | 1,227.87 (73.28%) | 708.61 (-33.49%) | 1,065.4 (300.96%) | 265.71 (320.11%) |
Book Value Per Share (BVPS) | 25,375.48 (21.92%) | 20,812.89 (9.58%) | 18,993.03 (13.45%) | 16,741.72 (16.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 65,816.37 (22.67%) | 53,653.34 (11.50%) | 48,120.74 (10.00%) | 43,747.84 (18.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-7.69%) | 13 (0.00%) | 13 (-13.33%) | 15 (25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.86 (3.36%) | 8.57 (-3.93%) | 8.92 (-7.84%) | 9.68 (23.14%) |
Asset Turnover | 0.53 (4.92%) | 0.51 (3.04%) | 0.49 (5.34%) | 0.47 (-16.87%) |
Current Ratio | 1.19 (7.79%) | 1.1 (1.66%) | 1.09 (2.36%) | 1.06 (1.53%) |
Dividends | ¥0 (0%) | ¥2.02 (-52.99%) | ¥4.3 (1.37%) | ¥4.24 (17.70%) |
Free Cash Flow (FCF) | ¥1,655,885,000,000 (71.62%) | ¥964,841,000,000 (-34.46%) | ¥1,472,252,000,000 (296.34%) | ¥371,458,000,000 (307.92%) |
Enterprise Value (EV) | ¥528,254,402,937 (40.89%) | ¥374,930,343,043 (-12.15%) | ¥426,777,709,639 (4.67%) | ¥407,734,172,760 (28.35%) |
Earnings Before Tax (EBT) | ¥6,838,598,000,000 (88.54%) | ¥3,627,083,000,000 (-8.55%) | ¥3,966,028,000,000 (36.98%) | ¥2,895,237,000,000 (6.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥9,029,373,000,000 (55.89%) | ¥5,792,100,000,000 (-0.68%) | ¥5,831,905,000,000 (27.14%) | ¥4,587,064,000,000 (5.20%) |
Invested Capital | ¥88,926,732,000,000 (22.01%) | ¥72,883,757,000,000 (9.53%) | ¥66,544,980,000,000 (8.48%) | ¥61,344,125,000,000 (15.81%) |
Working Capital | ¥5,536,370,000,000 (121.45%) | ¥2,500,066,000,000 (32.97%) | ¥1,880,129,000,000 (42.83%) | ¥1,316,334,000,000 (60.31%) |
Tangible Asset Value | ¥88,758,970,000,000 (21.50%) | ¥73,054,058,000,000 (9.86%) | ¥66,496,805,000,000 (8.73%) | ¥61,158,506,000,000 (15.45%) |
Market Capitalization | ¥339,411,894,621 (75.93%) | ¥192,924,242,227 (-22.55%) | ¥249,082,804,795 (14.17%) | ¥218,168,396,819 (26.33%) |
Average Equity | ¥32,251,465,750,000 (15.92%) | ¥27,821,650,500,000 (11.38%) | ¥24,979,747,000,000 (14.94%) | ¥21,733,356,750,000 (8.33%) |
Average Assets | ¥84,534,762,250,000 (15.68%) | ¥73,075,745,250,000 (14.76%) | ¥63,679,204,000,000 (9.47%) | ¥58,169,448,250,000 (9.69%) |
Invested Capital Average | ¥83,836,694,250,000 (15.09%) | ¥72,842,457,750,000 (15.26%) | ¥63,200,152,750,000 (11.22%) | ¥56,826,769,500,000 (12.29%) |
Shares | 13,485,850,867 (-0.96%) | 13,615,939,179 (-1.47%) | 13,818,740,904 (-1.15%) | 13,979,776,805 (-2.90%) |
