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  1. JP-listed companies
  2. Meiho Facility Works Ltd.
  3. Financials
  4. Total current liabilities

Meiho Facility Works Ltd. (1717)

Market cap
¥12.4B
P/E ratio
12.4x
Provides Construction Management services for office relocations, public buildings, and facilities, helping clients optimize projects from planning to completion.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,605+9.70%
Mar 31, 20241,463+15.85%
Mar 31, 20231,263+68.35%
Mar 31, 2022750-16.59%
Mar 31, 2021900+11.31%
Mar 31, 2020808-47.13%
Mar 31, 20191,528-3.15%
Mar 31, 20181,578+92.10%
Mar 31, 2017822-41.73%
Mar 31, 20161,410+16.54%
Mar 31, 20151,210

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 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 (%)
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