RankingsPricing
  1. JP-listed companies
  2. Members Co. ,Ltd.
  3. Financials
  4. Cash from financing

Members Co. ,Ltd.JP:2130

Market cap
¥14.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-445-62.51%
Mar 31, 2024-1,188+21.18%
Mar 31, 2023-980+109.04%
Mar 31, 2022-469-37.61%
Mar 31, 2021-752+95.78%
Mar 31, 2020-384-0.92%
Mar 31, 2019-388+64.46%
Mar 31, 2018-236+233.16%
Mar 31, 2017-71+76.13%
Mar 31, 2016-40-11.51%
Mar 31, 2015-45

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 (%)