RankingsPricing
  1. JP-listed companies
  2. MEIKO NETWORK JAPAN CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

MEIKO NETWORK JAPAN CO.,LTD.【JP:4668】

Market cap
¥20.3B
P/E ratio
18.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Aug 31, 20259,327+18.50%
Aug 31, 20247,871-8.18%
Aug 31, 20238,572-2.09%
Aug 31, 20228,755-1.93%
Aug 31, 20218,927+22.04%
Aug 31, 20207,315-4.94%
Aug 31, 20197,695+14.71%
Aug 31, 20186,708-18.42%
Aug 31, 20178,223+70.12%
Aug 31, 20164,834-37.59%
Aug 31, 20157,745+1.05%
Aug 31, 20147,665

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 (%)