Meiho Facility Works Ltd. (TYO:1717)
Japan flag Japan · Delayed Price · Currency is JPY
944.00
-1.00 (-0.11%)
Jul 28, 2026, 3:30 PM JST

Meiho Facility Works Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,1146,1145,7165,2664,7614,260
Revenue Growth
6.96%6.96%8.54%10.61%11.76%0.47%
Gross Profit
3,3073,3073,1112,7712,5322,282
Operating Income
1,2691,2691,2261,069958866
Net Income
937937910790651606
Earnings Per Share
79.3679.3677.6467.8556.1852.45
EPS Growth
2.21%2.21%14.43%20.77%7.11%2.08%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6271,6278291,7071,6181,935
Total Debt
------
Net Cash (Debt)
1,6271,6278291,7071,6181,935
Net Cash Growth
96.26%96.26%-51.43%5.50%-16.38%34.56%
Net Cash Per Share
137.80137.8070.73146.61139.63167.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4571,457-213738210971
Capital Expenditures
-91-91-45-15-19-9
Free Cash Flow
1,3661,366-258723191962
Free Cash Flow Growth
---278.53%-80.15%87.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.09%54.09%54.43%52.62%53.18%53.57%
Operating Margin
20.76%20.76%21.45%20.30%20.12%20.33%
Pretax Margin
20.77%20.77%21.50%20.30%20.16%20.31%
Profit Margin
15.32%15.32%15.92%15.00%13.67%14.22%
FCF Margin
22.34%22.34%-4.51%13.73%4.01%22.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.9112.0211.3312.8513.6813.42
P/FCF Ratio
7.848.24-14.0446.628.46
PS Ratio
1.751.841.801.931.871.91