RankingsPricing
  1. JP-listed companies
  2. Meiho Facility Works Ltd.
  3. Financials
  4. Cash from financing

Meiho Facility Works Ltd.JP:1717

Market cap
¥13.4B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-453+19.28%
Mar 31, 2024-380+12.74%
Mar 31, 2023-337+9.07%
Mar 31, 2022-309-63.68%
Mar 31, 2021-851+237.21%
Mar 31, 2020-252+66.56%
Mar 31, 2019-151+21.20%
Mar 31, 2018-125+32.06%
Mar 31, 2017-95-35.20%
Mar 31, 2016-146-48.90%
Mar 31, 2015-286

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 (%)