RankingsPricing
  1. JP-listed companies
  2. Meiho Facility Works Ltd.
  3. Financials
  4. Total liabilities

Meiho Facility Works Ltd.【JP:1717】

Market cap
¥14B
P/E ratio
14x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,430+8.55%
Mar 31, 20242,239+12.13%
Mar 31, 20231,997+39.13%
Mar 31, 20221,435-6.69%
Mar 31, 20211,538+10.45%
Mar 31, 20201,393-32.43%
Mar 31, 20192,061-0.14%
Mar 31, 20182,064+60.93%
Mar 31, 20171,282-30.32%
Mar 31, 20161,841+14.23%
Mar 31, 20151,611

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)