RankingsPricing
  1. JP-listed companies
  2. MEITEC Group Holdings Inc.
  3. Financials
  4. Total non-current liabilities

MEITEC Group Holdings Inc.JP:9744

Market cap
¥275.8B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202516,823-2.61%
Mar 31, 202417,273+1.41%
Mar 31, 202317,032+2.40%
Mar 31, 202216,633+2.08%
Mar 31, 202116,294+2.24%
Mar 31, 202015,937+4.05%
Mar 31, 201915,317+4.78%
Mar 31, 201814,618+5.46%
Mar 31, 201713,861+4.90%
Mar 31, 201613,213+12.59%
Mar 31, 201511,735

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 (%)