MERF Inc. (TYO:3168)
Japan · Delayed Price · Currency is JPY 1,275.00
+40.00 (3.24%)
Jul 31, 2026, 3:30 PM JST
MERF Inc. Financials Overview
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 | May '26 May 31, 2026 | 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 |
Revenue Revenue Growth | 93,963 | 82,463 | 82,070 | 84,594 | 89,102 | 62,058 |
Revenue Growth | 8.88% | 0.48% | -2.98% | -5.06% | 43.58% | 45.16% |
Gross Profit Gross Profit Growth | 6,473 | 2,332 | 3,121 | 2,090 | 2,573 | 4,577 |
Operating Income Operating Income Growth | 3,896 | 179 | 1,451 | 533 | 862 | 3,198 |
Net Income Net Income Growth | 2,464 | -203 | 532 | 170 | 547 | 1,353 |
Earnings Per Share EPS Growth | 174.21 | -14.36 | 37.69 | 12.01 | 38.48 | 95.36 |
EPS Growth | - | - | 213.71% | -68.78% | -59.65% | 257.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Non-Ferrous Metal Non-Ferrous Metal Growth | 93,223 | 81,905 | 81,534 | 84,199 | 88,728 | 61,724 |
Arts and Crafts Arts and Crafts Growth | 740.41 | 558 | 537.26 | 397.37 | 374.25 | 335.06 |
Unallocated Adjustment Unallocated Adjustment Growth | - | - | -0.72 | -1.72 | - | -0.53 |
Total Total Growth | 93,963 | 82,463 | 82,070 | 84,594 | 89,103 | 62,058 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,223 | 1,639 | 1,534 | 1,263 | 1,275 | 1,806 |
Total Debt Total Debt Growth | 18,042 | 13,174 | 12,788 | 12,678 | 13,627 | 11,481 |
Net Cash (Debt) Net Cash Growth | -16,819 | -11,535 | -11,254 | -11,415 | -12,352 | -9,675 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1188.28 | -816.23 | -797.22 | -806.64 | -868.93 | -681.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,322 | 827 | 1,598 | -2,068 | -3,902 |
Capital Expenditures CapEx Growth | - | -749 | -268 | -349 | -199 | -185 |
Free Cash Flow Free Cash Flow Growth | - | 1,573 | 559 | 1,249 | -2,267 | -4,087 |
Free Cash Flow Growth | - | 181.39% | -55.24% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Gross Margin | - | 2.83% | 3.80% | 2.47% | 2.89% | 7.38% |
Operating Margin | 4.15% | 0.22% | 1.77% | 0.63% | 0.97% | 5.15% |
Pretax Margin | 4.03% | -0.26% | 1.15% | 0.31% | 0.95% | 3.38% |
Profit Margin | 2.62% | -0.25% | 0.65% | 0.20% | 0.61% | 2.18% |
FCF Margin | - | 1.91% | 0.68% | 1.48% | -2.54% | -6.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | - | 20.000 | 20.000 | 15.000 |
Dividend Per Share Growth | 50.00% | - | - | 0% | 33.33% | 0% |
Dividend Yield | 1.57% | 3.67% | - | 3.58% | 3.72% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 7.32 | - | 16.72 | 50.29 | 15.68 | 8.96 |
P/FCF Ratio | - | 4.96 | 15.92 | 6.85 | - | - |
PS Ratio | 0.19 | 0.10 | 0.11 | 0.10 | 0.10 | 0.20 |