RankingsPricing
  1. JP-listed companies
  2. MarketEnterprise Co.,Ltd
  3. Financials
  4. Total current assets

MarketEnterprise Co.,LtdJP:3135

Market cap
¥8.7B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20255,032+16.08%
Jun 30, 20244,335+24.82%
Jun 30, 20233,473+36.67%
Jun 30, 20222,541+0.41%
Jun 30, 20212,531-17.54%
Jun 30, 20203,069+44.92%
Jun 30, 20192,118+41.66%
Jun 30, 20181,495+9.56%
Jun 30, 20171,365+3.50%
Jun 30, 20161,319+11.57%
Jun 30, 20151,182+120.59%
Jun 30, 2014536

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 (%)