RankingsPricing
  1. JP-listed companies
  2. MEIJI ELECTRIC INDUSTRIES CO., LTD.
  3. Financials
  4. Cash from operations

MEIJI ELECTRIC INDUSTRIES CO., LTD.JP:3388

Market cap
¥30B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,610-71.92%
Mar 31, 20245,734-250.09%
Mar 31, 2023-3,820-436.08%
Mar 31, 20221,137-67.07%
Mar 31, 20213,452+12.09%
Mar 31, 20203,080+35.52%
Mar 31, 20192,273-431.04%
Mar 31, 2018-687-184.75%
Mar 31, 2017810+5.96%
Mar 31, 2016764-0.17%
Mar 31, 2015766

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 (%)