RankingsPricing
  1. JP-listed companies
  2. MERF Inc.
  3. Financials
  4. Total liabilities

MERF Inc.JP:3168

Market cap
¥8.5B
P/E ratio
30.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 202516,487-3.75%
Aug 31, 202417,129+7.25%
Aug 31, 202315,971-3.25%
Aug 31, 202216,507+10.34%
Aug 31, 202114,959+62.79%
Aug 31, 20209,189-12.42%
Aug 31, 201910,492+3.98%
Aug 31, 201810,090+5.41%
Aug 31, 20179,573+23.22%
Aug 31, 20167,769+2.88%
Aug 31, 20157,551-22.79%
Aug 31, 20149,780

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 (%)