RankingsPricing
  1. JP-listed companies
  2. MetaReal Corporation
  3. Financials
  4. Repayments of term debt

MetaReal CorporationJP:6182

Market cap
¥4.1B
P/E ratio
414.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-445+9.67%
Feb 29, 2024-406+5.18%
Feb 28, 2023-386-16.14%
Feb 28, 2022-460+54.48%
Feb 28, 2021-298+17.29%
Feb 29, 2020-254-2.95%
Feb 28, 2019-262+84.52%
Feb 28, 2018-142+280.07%
Feb 28, 2017-37+1.79%
Feb 29, 2016-37-5.23%
Feb 28, 2015-39

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 (%)