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

MERF Inc.JP:3168

Market cap
¥8.8B
P/E ratio
31.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 20254,159+86.63%
Aug 31, 20242,228+1.40%
Aug 31, 20232,198-13.64%
Aug 31, 20222,545+1.43%
Aug 31, 20212,509+22.62%
Aug 31, 20202,046+2.15%
Aug 31, 20192,003-15.58%
Aug 31, 20182,373+14.50%
Aug 31, 20172,072+25.08%
Aug 31, 20161,657+9.46%
Aug 31, 20151,513+5.57%
Aug 31, 20141,434

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 (%)