MERF Inc. (TYO:3168)
Japan · Delayed Price · Currency is JPY 1,342.00
-23.00 (-1.68%)
Apr 17, 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 | Feb '26 Feb 28, 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 |
| 84,991 | 82,463 | 82,070 | 84,594 | 89,102 | 62,058 | |
Revenue Growth (YoY) | -5.28% | 0.48% | -2.98% | -5.06% | 43.58% | 45.16% |
Cost of Revenue | 79,725 | 80,131 | 78,949 | 82,504 | 86,529 | 57,481 |
Gross Profit | 5,266 | 2,332 | 3,121 | 2,090 | 2,573 | 4,577 |
Selling, General & Admin | 2,362 | 2,109 | 1,670 | 1,557 | 1,711 | 1,379 |
Operating Expenses | 2,470 | 2,153 | 1,670 | 1,557 | 1,711 | 1,379 |
Operating Income | 2,796 | 179 | 1,451 | 533 | 862 | 3,198 |
Interest Expense | -206 | -182 | -95 | -126 | -124 | -74 |
Interest & Investment Income | 38 | 45 | 20 | 12 | 11 | 8 |
Earnings From Equity Investments | -3 | -24 | -281 | 13 | - | 28 |
Currency Exchange Gain (Loss) | -67 | -220 | -59 | -176 | 133 | 7 |
Other Non Operating Income (Expenses) | 31 | -17 | - | 21 | -4 | -10 |
EBT Excluding Unusual Items | 2,589 | -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 | 2,592 | -216 | 944 | 259 | 845 | 2,095 |
Income Tax Expense | 936 | -13 | 412 | 89 | 298 | 742 |
Net Income | 1,656 | -203 | 532 | 170 | 547 | 1,353 |
Net Income to Common | 1,656 | -203 | 532 | 170 | 547 | 1,353 |
Net Income Growth | 384.21% | - | 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) | 0.11% | 0.11% | -0.25% | -0.45% | 0.19% | 0.18% |
EPS (Basic) | 117.12 | -14.36 | 37.69 | 12.01 | 38.48 | 95.36 |
EPS (Diluted) | 117.12 | -14.36 | 37.69 | 12.01 | 38.48 | 95.36 |
EPS Growth | 383.66% | - | 213.71% | -68.78% | -59.65% | 257.31% |
Free Cash Flow | -2,697 | 1,573 | 559 | 1,249 | -2,267 | -4,087 |
Free Cash Flow Per Share | -190.74 | 111.31 | 39.60 | 88.26 | -159.48 | -288.06 |
Dividend Per Share | 10.000 | 20.000 | - | 20.000 | 20.000 | 15.000 |
Dividend Growth | - | - | - | - | 33.33% | - |
Gross Margin | 6.20% | 2.83% | 3.80% | 2.47% | 2.89% | 7.38% |
Operating Margin | 3.29% | 0.22% | 1.77% | 0.63% | 0.97% | 5.15% |
Profit Margin | 1.95% | -0.25% | 0.65% | 0.20% | 0.61% | 2.18% |
Free Cash Flow Margin | -3.17% | 1.91% | 0.68% | 1.48% | -2.54% | -6.59% |
EBITDA | 3,272 | 560 | 1,688 | 752 | 1,042 | 3,381 |
EBITDA Margin | 3.85% | 0.68% | 2.06% | 0.89% | 1.17% | 5.45% |
D&A For EBITDA | 476 | 381 | 237 | 219 | 180 | 183 |
EBIT | 2,796 | 179 | 1,451 | 533 | 862 | 3,198 |
EBIT Margin | 3.29% | 0.22% | 1.77% | 0.63% | 0.97% | 5.15% |
Effective Tax Rate | 36.11% | - | 43.64% | 34.36% | 35.27% | 35.42% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.