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MEIHO ENTERPRISE CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
+Revenue 29.8B 20.6B 15.2B 11.2B 10.2B
Revenue Growth % 44.9% 34.9% 36.6% 9.6% --
+Operating Income 3.4B 2.3B 1.3B 1.1B 982.8M
Operating Margin % 11.3% 11.4% 8.6% 10.0% 9.7%
Non Operating Income 81.1M 99.8M 113.5M 49.6M 159.2M
Non Operating Expenses 771.0M 545.8M 449.8M 233.4M 180.0M
Ordinary Income 2.7B 1.9B 968.6M 932.7M 961.9M
Income Before Taxes 2.8B 1.9B 986.3M 929.0M 962.1M
Income Taxes 865.3M 520.0M 357.1M 286.6M 132.8M
+Net Income 1.9B 1.4B 637.9M 640.2M 825.3M
Net Margin % 6.4% 6.7% 4.2% 5.7% 8.1%
Eps 64.21 46.64 23.73 27.11 34.95
Depreciation Amortization 75.1M 63.9M 42.6M 15.2M 12.8M
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Cash And Deposits 5.1B 3.1B 3.7B 3.5B 3.4B
Current Assets 26.6B 25.3B 20.2B 13.0B 10.7B
Property Plant Equipment 2.0B 2.3B 1.9B 646.1M 598.0M
Noncurrent Assets 2.5B 2.8B 2.3B 1.0B 920.6M
Total Assets 29.1B 28.1B 22.5B 14.0B 11.6B
Current Liabilities 12.5B 10.6B 8.9B 4.0B 2.2B
Total Liabilities 19.6B 20.1B 15.5B 8.5B 6.5B
Retained Earnings 7.3B 5.7B 4.8B 4.3B 3.9B
Total Equity 9.5B 8.0B 7.0B 5.5B 5.1B
Equity Ratio 0.33 0.28 0.31 0.40 0.44
Book Value Per Share 322.83 270.74 237.55 234.19 214.75
Num Employees 151.00 154.00 133.00 88.00 71.00
Roe 0.22 0.18 0.10 0.12 0.17
Line ItemFY 2025Jul 31, 2025FY 2024Jul 31, 2024FY 2023Jul 31, 2023FY 2022Jul 31, 2022FY 2021Jul 31, 2021
Operating Cash Flow 2.9B -4.6B -5.7B -1.9B 1.5B
Investing Cash Flow 286.9M 474.8M 244.5M 667.9M 145.0M
Financing Cash Flow -1.3B 3.6B 5.4B 1.3B -494.1M
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