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  1. JP-listed companies
  2. MEITO CO., LTD.
  3. Financials
  4. Total cash & short-term investments

MEITO CO., LTD. (2207)

Market cap
¥55.8B
P/E ratio
19.5x
Japanese company that makes chocolate and confectionery, produces specialized enzymes and chemicals for food and medical use, and operates golf courses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20257,194+8.80%
Mar 31, 20246,612-8.81%
Mar 31, 20237,251-31.12%
Mar 31, 202210,527+77.04%
Mar 31, 20215,946+30.83%
Mar 31, 20204,545+75.21%
Mar 31, 20192,594-46.00%
Mar 31, 20184,804-35.46%
Mar 31, 20177,443+118.14%
Mar 31, 20163,412+38.47%
Mar 31, 20152,464

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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