RankingsPricing
  1. JP-listed companies
  2. MEIHO ENTERPRISE CO.,LTD.
  3. Financials
  4. Repayments of term debt

MEIHO ENTERPRISE CO.,LTD.【JP:8927】

Market cap
¥13.7B
P/E ratio
6.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jul 31, 2025-11,203+94.24%
Jul 31, 2024-5,768+20.95%
Jul 31, 2023-4,769+23.61%
Jul 31, 2022-3,858+6.72%
Jul 31, 2021-3,615+4.08%
Jul 31, 2020-3,473+5.34%
Jul 31, 2019-3,297+31.51%
Jul 31, 2018-2,507+6.20%
Jul 31, 2017-2,361+21.81%
Jul 31, 2016-1,938+20.65%
Jul 31, 2015-1,606+79.80%
Jul 31, 2014-893

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 (%)