RankingsPricing
  1. JP-listed companies
  2. MEITEC Group Holdings Inc.
  3. Financials
  4. Cash from financing

MEITEC Group Holdings Inc.JP:9744

Market cap
¥275.8B
P/E ratio
19.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-12,189+2.55%
Mar 31, 2024-11,886+7.66%
Mar 31, 2023-11,040+27.07%
Mar 31, 2022-8,688+22.71%
Mar 31, 2021-7,080-3.27%
Mar 31, 2020-7,319+8.69%
Mar 31, 2019-6,734+12.25%
Mar 31, 2018-5,999-25.12%
Mar 31, 2017-8,012+3.34%
Mar 31, 2016-7,753+121.77%
Mar 31, 2015-3,496

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 (%)