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

MarketEnterprise Co.,LtdJP:3135

Market cap
¥8.7B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20254,276+7.54%
Jun 30, 20243,976+29.20%
Jun 30, 20233,078+49.51%
Jun 30, 20222,058+78.11%
Jun 30, 20211,156-23.29%
Jun 30, 20201,507+50.72%
Jun 30, 20191,000+67.14%
Jun 30, 2018598+48.00%
Jun 30, 2017404+1.08%
Jun 30, 2016400+18.69%
Jun 30, 2015337+11.77%
Jun 30, 2014301

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 (%)