RankingsPricing
  1. JP-listed companies
  2. MetaReal Corporation
  3. Financials
  4. Free cash flow

MetaReal Corporation【JP:6182】

Market cap
¥5.7B
P/E ratio
569.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-149-116.13%
Feb 29, 2024924+84.37%
Feb 28, 2023501-3.54%
Feb 28, 2022520-57.79%
Feb 28, 20211,231+166.53%
Feb 29, 2020462-30.09%
Feb 28, 2019661-1517.04%
Feb 28, 2018-47-129.23%
Feb 28, 2017160+10.87%
Feb 29, 2016144-49.26%
Feb 28, 2015284

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)