RankingsPricing
  1. JP-listed companies
  2. MERF Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

MERF Inc.JP:3168

Market cap
¥8.8B
P/E ratio
31.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 20253,000+114.29%
Aug 31, 20241,400+55.56%
Aug 31, 2023900-40.00%
Aug 31, 20221,500-25.00%
Aug 31, 20212,000+42.86%
Aug 31, 20201,400+55.56%
Aug 31, 2019900-40.00%
Aug 31, 20181,500-11.76%
Aug 31, 20171,700+41.67%
Aug 31, 20161,200+0.00%
Aug 31, 20151,200+50.00%
Aug 31, 2014800

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 (%)