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

Meiho Facility Works Ltd.JP:1717

Market cap
¥13.4B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-213-128.82%
Mar 31, 2024739+251.23%
Mar 31, 2023210-78.34%
Mar 31, 2022971+64.40%
Mar 31, 2021591-504.49%
Mar 31, 2020-146-159.74%
Mar 31, 2019245-76.31%
Mar 31, 20181,033+333.81%
Mar 31, 2017238+312.73%
Mar 31, 201658-71.68%
Mar 31, 2015204

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 (%)