RankingsPricing
  1. JP-listed companies
  2. MarketEnterprise Co.,Ltd
  3. Financials
  4. Marketable securities, non-current

MarketEnterprise Co.,LtdJP:3135

Market cap
¥8.7B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 20251-56.59%
Jun 30, 20243-86.94%
Jun 30, 202320+23.43%
Jun 30, 202216-28.70%
Jun 30, 202123+84.07%
Jun 30, 202012-76.20%
Jun 30, 201952-14.25%
Jun 30, 201861+5234.96%
Jun 30, 20171+0.00%
Jun 30, 20161-88.53%
Jun 30, 201510

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 (%)