RankingsPricing
  1. JP-listed companies
  2. MEIHO ENTERPRISE CO.,LTD.
  3. Financials
  4. Cash from financing

MEIHO ENTERPRISE CO.,LTD.【JP:8927】

Market cap
¥13.7B
P/E ratio
6.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jul 31, 2025-1,345-137.40%
Jul 31, 20243,596-32.96%
Jul 31, 20235,363+300.88%
Jul 31, 20221,338-370.80%
Jul 31, 2021-494+12.66%
Jul 31, 2020-439-136.28%
Jul 31, 20191,209-510.39%
Jul 31, 2018-295-114.95%
Jul 31, 20171,971+106.73%
Jul 31, 2016953+75.94%
Jul 31, 2015542-274.34%
Jul 31, 2014-311

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 (%)