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  1. JP-listed companies
  2. MERF Inc.
  3. Financials
  4. Total cash & short-term investments

MERF Inc.【JP:3168】

Market cap
¥21.8B
P/E ratio
78.5x
MERF specializes in copper-based products and precious metal art crafts, serving shipbuilders and temples with custom ingots and Buddhist statues.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Aug 31, 20251,639+6.76%
Aug 31, 20241,535+21.55%
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+0.14%
Aug 31, 20152,287+43.62%
Aug 31, 20141,592

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 (%)