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  1. JP-listed companies
  2. MEITO CO., LTD.
  3. Financials
  4. Cash from operations

MEITO CO., LTD. (2207)

Market cap
¥56.4B
P/E ratio
19.7x
Japanese company that makes chocolate and confectionery, produces specialized enzymes and chemicals for food and medical use, and operates golf courses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,236+45.92%
Mar 31, 20242,903-3515.29%
Mar 31, 2023-85-103.23%
Mar 31, 20222,634-19.67%
Mar 31, 20213,279-12.65%
Mar 31, 20203,754+617.78%
Mar 31, 2019523-78.23%
Mar 31, 20182,402+27.09%
Mar 31, 20171,890-16.33%
Mar 31, 20162,259+68.33%
Mar 31, 20151,342

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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