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

MERF Inc.JP:3168

Market cap
¥8.5B
P/E ratio
30.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 20252,323+180.55%
Aug 31, 2024828-48.19%
Aug 31, 20231,598-177.27%
Aug 31, 2022-2,068-47.01%
Aug 31, 2021-3,903-360.17%
Aug 31, 20201,500-3152.36%
Aug 31, 2019-49-91.85%
Aug 31, 2018-603+19.90%
Aug 31, 2017-503+61.55%
Aug 31, 2016-311-109.66%
Aug 31, 20153,225-192.06%
Aug 31, 2014-3,503

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 (%)