RankingsPricing
  1. JP-listed companies
  2. MEITEC Group Holdings Inc.
  3. Financials
  4. Total liabilities

MEITEC Group Holdings Inc.JP:9744

Market cap
¥275.8B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202544,828+4.10%
Mar 31, 202443,064+13.76%
Mar 31, 202337,856+4.28%
Mar 31, 202236,302+18.77%
Mar 31, 202130,566-7.84%
Mar 31, 202033,166+2.86%
Mar 31, 201932,244+4.71%
Mar 31, 201830,795+7.96%
Mar 31, 201728,523+6.18%
Mar 31, 201626,863-2.43%
Mar 31, 201527,533

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 (%)