RankingsPricing
  1. JP-listed companies
  2. MarketEnterprise Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

MarketEnterprise Co.,LtdJP:3135

Market cap
¥8.7B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20251,711+15.07%
Jun 30, 20241,487-9.54%
Jun 30, 20231,644+74.54%
Jun 30, 2022942-35.91%
Jun 30, 20211,469+17.01%
Jun 30, 20201,256+7.61%
Jun 30, 20191,167+24.30%
Jun 30, 2018939+13.67%
Jun 30, 2017826+10.93%
Jun 30, 2016744+0.63%
Jun 30, 2015740+127.33%
Jun 30, 2014325

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 (%)