RankingsPricing
  1. JP-listed companies
  2. MERF Inc.
  3. Financials
  4. Accounts payable

MERF Inc.JP:3168

Market cap
¥8.8B
P/E ratio
31.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Aug 31, 20252,013-31.83%
Aug 31, 20242,953+28.95%
Aug 31, 20232,290+19.51%
Aug 31, 20221,916+1.01%
Aug 31, 20211,897+156.59%
Aug 31, 2020739-42.36%
Aug 31, 20191,283-22.10%
Aug 31, 20181,647+5.17%
Aug 31, 20171,566+41.26%
Aug 31, 20161,108

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 (%)