RankingsPricing
  1. JP-listed companies
  2. MERF Inc.
  3. Financials
  4. Cash from financing

MERF Inc.JP:3168

Market cap
¥8.7B
P/E ratio
31.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025-30-82.82%
Aug 31, 2024-172-87.55%
Aug 31, 2023-1,384-183.04%
Aug 31, 20221,667-56.47%
Aug 31, 20213,829-390.39%
Aug 31, 2020-1,319-566.05%
Aug 31, 2019283-67.44%
Aug 31, 2018869+1.66%
Aug 31, 2017855-501.95%
Aug 31, 2016-213-89.21%
Aug 31, 2015-1,971-173.57%
Aug 31, 20142,679

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 (%)