RankingsPricing
  1. JP-listed companies
  2. MetaReal Corporation
  3. Financials
  4. Total current liabilities

MetaReal CorporationJP:6182

Market cap
¥4.1B
P/E ratio
414.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20252,121+5.73%
Feb 29, 20242,006+0.83%
Feb 28, 20231,989-18.28%
Feb 28, 20222,435+17.72%
Feb 28, 20212,068+13.78%
Feb 29, 20201,818+57.18%
Feb 28, 20191,157+72.82%
Feb 28, 2018669+46.69%
Feb 28, 2017456+35.59%
Feb 29, 2016336-4.57%
Feb 28, 2015353

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 (%)