RankingsPricing
  1. JP-listed companies
  2. MERF Inc.
  3. Financials
  4. Total current assets

MERF Inc.JP:3168

Market cap
¥8.8B
P/E ratio
31.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 202521,212-9.43%
Aug 31, 202423,421+7.16%
Aug 31, 202321,856-2.82%
Aug 31, 202222,489+9.07%
Aug 31, 202120,619+50.29%
Aug 31, 202013,720-6.80%
Aug 31, 201914,720-2.59%
Aug 31, 201815,112+5.45%
Aug 31, 201714,330+25.39%
Aug 31, 201611,429-0.50%
Aug 31, 201511,487-16.61%
Aug 31, 201413,775

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 (%)