RankingsPricing
  1. JP-listed companies
  2. Members Co. ,Ltd.
  3. Financials
  4. Total liabilities

Members Co. ,Ltd.JP:2130

Market cap
¥14.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,970+6.75%
Mar 31, 20245,592+13.22%
Mar 31, 20234,940+9.55%
Mar 31, 20224,509+11.76%
Mar 31, 20214,034+25.29%
Mar 31, 20203,220+23.79%
Mar 31, 20192,601+19.56%
Mar 31, 20182,176+36.51%
Mar 31, 20171,594+6.21%
Mar 31, 20161,501+10.97%
Mar 31, 20151,352

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 (%)