RankingsPricing
  1. JP-listed companies
  2. MERF Inc.
  3. Financials
  4. Cash and cash equivalents

MERF Inc.JP:3168

Market cap
¥8.8B
P/E ratio
31.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20251,639+32.35%
Aug 31, 20241,239-1.95%
Aug 31, 20231,263-0.96%
Aug 31, 20221,275-29.38%
Aug 31, 20211,806-13.60%
Aug 31, 20202,090+3.70%
Aug 31, 20192,016-8.64%
Aug 31, 20182,206+2.70%
Aug 31, 20172,148-6.18%
Aug 31, 20162,290+0.61%
Aug 31, 20152,276+42.95%
Aug 31, 20141,592

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 (%)