RankingsPricing
  1. JP-listed companies
  2. MEIHO ENTERPRISE CO.,LTD.
  3. Financials
  4. Total current liabilities

MEIHO ENTERPRISE CO.,LTD.【JP:8927】

Market cap
¥13.7B
P/E ratio
6.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jul 31, 202512,154+14.30%
Jul 31, 202410,633+19.26%
Jul 31, 20238,916+121.78%
Jul 31, 20224,020+78.92%
Jul 31, 20212,247-44.94%
Jul 31, 20204,081-13.55%
Jul 31, 20194,720+15.44%
Jul 31, 20184,089-11.14%
Jul 31, 20174,602+47.19%
Jul 31, 20163,126+114.11%
Jul 31, 20151,460+19.18%
Jul 31, 20141,225

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 (%)