RankingsPricing
  1. JP-listed companies
  2. MetaReal Corporation
  3. Financials
  4. Cash from operations

MetaReal CorporationJP:6182

Market cap
¥4.1B
P/E ratio
414.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202561-93.40%
Feb 29, 2024931+83.49%
Feb 28, 2023507-3.06%
Feb 28, 2022523-61.28%
Feb 28, 20211,352+40.28%
Feb 29, 2020964+16.80%
Feb 28, 2019825+906.65%
Feb 28, 201882-61.78%
Feb 28, 2017214+23.60%
Feb 29, 2016174-40.91%
Feb 28, 2015294

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 (%)