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  1. JP-listed companies
  2. MERF Inc.
  3. Financials
  4. Free cash flow

MERF Inc.【JP:3168】

Market cap
¥21.8B
P/E ratio
78.5x
MERF specializes in copper-based products and precious metal art crafts, serving shipbuilders and temples with custom ingots and Buddhist statues.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 20251,574+181.00%
Aug 31, 2024560-55.16%
Aug 31, 20231,249-155.10%
Aug 31, 2022-2,267-44.54%
Aug 31, 2021-4,088-399.99%
Aug 31, 20201,363-412.41%
Aug 31, 2019-436-42.77%
Aug 31, 2018-762+44.80%
Aug 31, 2017-526+16.53%
Aug 31, 2016-452-114.45%
Aug 31, 20153,126-184.48%
Aug 31, 2014-3,700

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)