RankingsPricing
  1. JP-listed companies
  2. MetaReal Corporation
  3. Financials
  4. Long-term debt, current

MetaReal CorporationJP:6182

Market cap
¥4.1B
P/E ratio
414.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 2025402+0.28%
Feb 29, 2024401+3.89%
Feb 28, 2023386+0.00%
Feb 28, 2022386-6.50%
Feb 28, 2021413+73.70%
Feb 29, 2020238+2.61%
Feb 28, 2019232-10.97%
Feb 28, 2018260+140.15%
Feb 28, 2017108+778.97%
Feb 29, 201612-62.68%
Feb 28, 201533

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 (%)