RankingsPricing
  1. JP-listed companies
  2. MarketEnterprise Co.,Ltd
  3. Financials
  4. Cash from financing

MarketEnterprise Co.,LtdJP:3135

Market cap
¥8.7B
P/E ratio
13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-197-139.66%
Jun 30, 2024496+17.58%
Jun 30, 2023422+224.57%
Jun 30, 2022130-142.42%
Jun 30, 2021-306-140.28%
Jun 30, 2020760+378.46%
Jun 30, 2019159+858.04%
Jun 30, 201817-77.68%
Jun 30, 201774-52.68%
Jun 30, 2016157-69.39%
Jun 30, 2015513+559.55%
Jun 30, 201478

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 (%)