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

Members Co. ,Ltd.JP:2130

Market cap
¥14.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-50-50.35%
Mar 31, 2024-100-91.42%
Mar 31, 2023-1,165+1079.22%
Mar 31, 2022-99+70.94%
Mar 31, 2021-58-7.82%
Mar 31, 2020-63-1719.50%
Mar 31, 20194-101.43%
Mar 31, 2018-271+833.72%
Mar 31, 2017-29-76.07%
Mar 31, 2016-121+25.57%
Mar 31, 2015-96

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 (%)