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

MERF Inc.JP:3168

Market cap
¥8.8B
P/E ratio
31.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Aug 31, 20254,493+40.84%
Aug 31, 20243,190-0.67%
Aug 31, 20233,212-0.74%
Aug 31, 20223,236+7.10%
Aug 31, 20213,021+0.18%
Aug 31, 20203,016-3.08%
Aug 31, 20193,112+5.30%
Aug 31, 20182,956-0.87%
Aug 31, 20172,982+1.17%
Aug 31, 20162,947-9.73%
Aug 31, 20153,265+0.60%
Aug 31, 20143,245

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 (%)