RankingsPricing
  1. JP-listed companies
  2. Meiho Facility Works Ltd.
  3. Financials
  4. Cash from investing

Meiho Facility Works Ltd.JP:1717

Market cap
¥13.4B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-212-15.23%
Mar 31, 2024-250+18.95%
Mar 31, 2023-210+26.69%
Mar 31, 2022-166+22.34%
Mar 31, 2021-136-5.58%
Mar 31, 2020-144+25.39%
Mar 31, 2019-115+415.58%
Mar 31, 2018-22-406.16%
Mar 31, 20177-92.65%
Mar 31, 201699-190.83%
Mar 31, 2015-109

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)