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

MERF Inc.JP:3168

Market cap
¥8.5B
P/E ratio
30.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-1,981+860.95%
Aug 31, 2024-206-460.08%
Aug 31, 202357-116.66%
Aug 31, 2022-344-1196.30%
Aug 31, 202131-132.03%
Aug 31, 2020-98-75.72%
Aug 31, 2019-403+106.55%
Aug 31, 2018-195+273.00%
Aug 31, 2017-52+358.62%
Aug 31, 2016-11-93.54%
Aug 31, 2015-177-1911.55%
Aug 31, 201410

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 (%)