RankingsPricing
  1. JP-listed companies
  2. MERF Inc.
  3. Financials
  4. Repayments of term debt

MERF Inc.JP:3168

Market cap
¥8.8B
P/E ratio
31.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-1,404+18.01%
Aug 31, 2024-1,190-17.35%
Aug 31, 2023-1,440-3.03%
Aug 31, 2022-1,485+5.44%
Aug 31, 2021-1,408+4.29%
Aug 31, 2020-1,350+16.53%
Aug 31, 2019-1,158-8.30%
Aug 31, 2018-1,263+17.70%
Aug 31, 2017-1,073-3.63%
Aug 31, 2016-1,114-20.92%
Aug 31, 2015-1,408+24.93%
Aug 31, 2014-1,127

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 (%)