RankingsPricing
  1. JP-listed companies
  2. MEITEC Group Holdings Inc.
  3. Financials
  4. Total cash & short-term investments

MEITEC Group Holdings Inc.JP:9744

Market cap
¥275.8B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202553,005+0.49%
Mar 31, 202452,744+3.36%
Mar 31, 202351,028+2.66%
Mar 31, 202249,706+10.13%
Mar 31, 202145,132-4.04%
Mar 31, 202047,033+4.40%
Mar 31, 201945,052+7.90%
Mar 31, 201841,753+12.06%
Mar 31, 201737,260+5.21%
Mar 31, 201635,414+1.84%
Mar 31, 201534,773

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 (%)