Pricing
  1. JP-listed companies
  2. Members Co. ,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-445-62.51%
Mar 31, 2024-1,188+21.18%
Mar 31, 2023-980+109.04%
Mar 31, 2022-469-37.61%
Mar 31, 2021-752+95.78%
Mar 31, 2020-384-0.92%
Mar 31, 2019-388+64.46%
Mar 31, 2018-236+233.16%
Mar 31, 2017-71+76.13%
Mar 31, 2016-40-11.51%
Mar 31, 2015-45

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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