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

MERF Inc.JP:3168

Market cap
¥8.8B
P/E ratio
31.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Aug 31, 20257,700-18.09%
Aug 31, 20249,400-1.05%
Aug 31, 20239,500-4.13%
Aug 31, 20229,909+27.38%
Aug 31, 20217,779+81.21%
Aug 31, 20204,293-21.35%
Aug 31, 20195,458+17.39%
Aug 31, 20184,650+21.72%
Aug 31, 20173,820-0.54%
Aug 31, 20163,841+0.56%
Aug 31, 20153,819-31.64%
Aug 31, 20145,588

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 (%)