RankingsPricing
  1. JP-listed companies
  2. MERF Inc.
  3. Financials
  4. Marketable securities, non-current

MERF Inc.JP:3168

Market cap
¥8.5B
P/E ratio
30.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 2025850+76.54%
Aug 31, 2024481-26.36%
Aug 31, 2023654-7.77%
Aug 31, 2022709+22.89%
Aug 31, 2021577+1.73%
Aug 31, 2020567+6.54%
Aug 31, 2019532-20.22%
Aug 31, 2018667-6.40%
Aug 31, 2017712+39.29%
Aug 31, 2016511+2.84%
Aug 31, 2015497-13.01%
Aug 31, 2014572

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 (%)