RankingsPricing
  1. JP-listed companies
  2. MetaReal Corporation
  3. Financials
  4. Cash and cash equivalents

MetaReal CorporationJP:6182

Market cap
¥4.1B
P/E ratio
414.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20252,904-5.63%
Feb 29, 20243,077+21.93%
Feb 28, 20232,524+5.29%
Feb 28, 20222,397+5.29%
Feb 28, 20212,276+129.69%
Feb 29, 2020991+16.13%
Feb 28, 2019853-12.35%
Feb 28, 2018974-3.19%
Feb 28, 20171,006-7.83%
Feb 29, 20161,091+58.53%
Feb 28, 2015688

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 (%)