RankingsPricing
  1. JP-listed companies
  2. MEITEC Group Holdings Inc.
  3. Financials
  4. Capital expenditures

MEITEC Group Holdings Inc.JP:9744

Market cap
¥275.8B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-142+36.54%
Mar 31, 2024-104-20.00%
Mar 31, 2023-130+73.33%
Mar 31, 2022-75+4.17%
Mar 31, 2021-72-77.71%
Mar 31, 2020-323+139.26%
Mar 31, 2019-135-33.18%
Mar 31, 2018-202+65.40%
Mar 31, 2017-122-34.58%
Mar 31, 2016-187+65.44%
Mar 31, 2015-113

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 (%)