Pricing
  1. JP-listed companies
  2. Members Co. ,Ltd.
  3. Financials
  4. Free cash flow

Members Co. ,Ltd. (2130)

Market cap
¥14.3B
P/E ratio
Members provides internet business support services through specialized teams that help companies with digital transformation, website development, marketing, and data utilization.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,150+104.92%
Mar 31, 2024561-55.51%
Mar 31, 20231,262-23.32%
Mar 31, 20221,645-7.46%
Mar 31, 20211,778+93.91%
Mar 31, 2020917-5.76%
Mar 31, 2019973+30.52%
Mar 31, 2018745+121.82%
Mar 31, 2017336+11.08%
Mar 31, 2016303-10.73%
Mar 31, 2015339

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 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 (%)
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