RankingsPricing
  1. JP-listed companies
  2. MEIHO ENTERPRISE CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MEIHO ENTERPRISE CO.,LTD.【JP:8927】

Market cap
¥13.7B
P/E ratio
6.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 20254,035+29.73%
Jul 31, 20243,110-15.10%
Jul 31, 20233,663+3.79%
Jul 31, 20223,529+3.66%
Jul 31, 20213,404+45.23%
Jul 31, 20202,344+39.12%
Jul 31, 20191,685+2.74%
Jul 31, 20181,640+5.21%
Jul 31, 20171,559+46.38%
Jul 31, 20161,065+10.14%
Jul 31, 2015967+60.94%
Jul 31, 2014601

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 (%)