Meiho Facility Works Ltd. (TYO:1717)
Japan flag Japan · Delayed Price · Currency is JPY
888.00
-15.00 (-1.66%)
Nov 6, 2026, 3:30 PM JST

Meiho Facility Works Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,2286,1145,7165,2664,7614,260
Revenue Growth
3.03%6.96%8.54%10.61%11.76%0.47%
Gross Profit
3,3963,3073,1112,7712,5322,282
Operating Income
1,3541,2691,2261,069958866
Net Income
984937910790651606
Earnings Per Share
83.0279.3677.6467.8556.1852.45
EPS Growth
0.77%2.21%14.43%20.77%7.11%2.08%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0141,6278291,7071,6181,935
Total Debt
------
Net Cash (Debt)
2,0141,6278291,7071,6181,935
Net Cash Growth
99.80%96.26%-51.43%5.50%-16.38%34.56%
Net Cash Per Share
169.93137.8070.73146.61139.63167.48

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.53%54.09%54.43%52.62%53.18%53.57%
Operating Margin
21.74%20.76%21.45%20.30%20.12%20.33%
Pretax Margin
21.72%20.77%21.50%20.30%20.16%20.31%
Profit Margin
15.80%15.32%15.92%15.00%13.67%14.22%
FCF Margin
-22.34%-4.51%13.73%4.01%22.58%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.7012.0211.3312.8513.6813.42
P/FCF Ratio
-8.24-14.0446.628.46
PS Ratio
1.621.841.801.931.871.91