MERF Inc. (TYO:3168)
Japan · Delayed Price · Currency is JPY 1,017.00
-113.00 (-10.00%)
Feb 13, 2026, 3:30 PM JST
MERF Inc. Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 82,212 | 82,463 | 82,070 | 84,594 | 89,102 | 62,058 | |
Revenue Growth (YoY) | -4.04% | 0.48% | -2.98% | -5.06% | 43.58% | 45.16% |
Cost of Revenue | 78,990 | 80,131 | 78,949 | 82,504 | 86,529 | 57,481 |
Gross Profit | 3,222 | 2,332 | 3,121 | 2,090 | 2,573 | 4,577 |
Selling, General & Admin | 2,276 | 2,109 | 1,670 | 1,557 | 1,711 | 1,379 |
Operating Expenses | 2,379 | 2,153 | 1,670 | 1,557 | 1,711 | 1,379 |
Operating Income | 842.98 | 179 | 1,451 | 533 | 862 | 3,198 |
Interest Expense | -192.38 | -182 | -95 | -126 | -124 | -74 |
Interest & Investment Income | 44.23 | 45 | 20 | 12 | 11 | 8 |
Earnings From Equity Investments | -9.42 | -24 | -281 | 13 | - | 28 |
Currency Exchange Gain (Loss) | -206.81 | -220 | -59 | -176 | 133 | 7 |
Other Non Operating Income (Expenses) | -18.99 | -17 | - | 21 | -4 | -10 |
EBT Excluding Unusual Items | 459.61 | -219 | 1,036 | 277 | 878 | 3,157 |
Gain (Loss) on Sale of Investments | 3 | 3 | - | 32 | -90 | - |
Asset Writedown | - | - | - | -50 | 57 | -1,062 |
Other Unusual Items | - | - | -92 | - | - | - |
Pretax Income | 462.61 | -216 | 944 | 259 | 845 | 2,095 |
Income Tax Expense | 291.41 | -13 | 412 | 89 | 298 | 742 |
Net Income | 171.19 | -203 | 532 | 170 | 547 | 1,353 |
Net Income to Common | 171.19 | -203 | 532 | 170 | 547 | 1,353 |
Net Income Growth | -61.44% | - | 212.94% | -68.92% | -59.57% | 257.94% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 0.12% | 0.11% | -0.25% | -0.45% | 0.19% | 0.18% |
EPS (Basic) | 12.11 | -14.36 | 37.69 | 12.01 | 38.48 | 95.36 |
EPS (Diluted) | 12.11 | -14.36 | 37.69 | 12.01 | 38.48 | 95.36 |
EPS Growth | -61.48% | - | 213.71% | -68.78% | -59.65% | 257.31% |
Free Cash Flow | - | 1,573 | 559 | 1,249 | -2,267 | -4,087 |
Free Cash Flow Per Share | - | 111.31 | 39.60 | 88.26 | -159.48 | -288.06 |
Dividend Per Share | 20.000 | 20.000 | - | 20.000 | 20.000 | 15.000 |
Dividend Growth | - | - | - | - | 33.33% | - |
Gross Margin | - | 2.83% | 3.80% | 2.47% | 2.89% | 7.38% |
Operating Margin | 1.03% | 0.22% | 1.77% | 0.63% | 0.97% | 5.15% |
Profit Margin | 0.21% | -0.25% | 0.65% | 0.20% | 0.61% | 2.18% |
Free Cash Flow Margin | - | 1.91% | 0.68% | 1.48% | -2.54% | -6.59% |
EBITDA | 1,260 | 560 | 1,688 | 752 | 1,042 | 3,381 |
EBITDA Margin | - | 0.68% | 2.06% | 0.89% | 1.17% | 5.45% |
D&A For EBITDA | 417 | 381 | 237 | 219 | 180 | 183 |
EBIT | 842.98 | 179 | 1,451 | 533 | 862 | 3,198 |
EBIT Margin | - | 0.22% | 1.77% | 0.63% | 0.97% | 5.15% |
Effective Tax Rate | - | - | 43.64% | 34.36% | 35.27% | 35.42% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.