RankingsPricing
  1. JP-listed companies
  2. MEIKO NETWORK JAPAN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MEIKO NETWORK JAPAN CO.,LTD.【JP:4668】

Market cap
¥20.3B
P/E ratio
18.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20259,127+15.96%
Aug 31, 20247,871-7.09%
Aug 31, 20238,472-3.23%
Aug 31, 20228,755+0.32%
Aug 31, 20218,727+24.40%
Aug 31, 20207,015-6.40%
Aug 31, 20197,495+15.16%
Aug 31, 20186,508-16.80%
Aug 31, 20177,823+68.83%
Aug 31, 20164,634-36.92%
Aug 31, 20157,345-0.24%
Aug 31, 20147,363

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)