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MERF Inc.
MERF Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,252 | 5.3 | 1.24 | 1.17 | 636.24 |
MERF Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 27,899,671,000.0 | 24,493,308,000.0 | 21,098,943,000.0 | 20,471,160,000.0 |
| Net Profit | 596,115,000.0 | 1,275,380,000.0 | 407,102,000.0 | 185,298,000.0 |
| EPS | — | — | 28.8 | — |
MERF Inc. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 82,463,458,000.0 | 82,070,144,000.0 | 84,594,373,000.0 | 89,102,685,000.0 |
| Net Profit | — | -203,114,000.0 | 532,504,000.0 | 170,261,000.0 | 547,080,000.0 |
| EPS | — | -14.4 | 37.7 | 12.0 | 38.5 |
MERF Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 25,705,307,000.0 | 26,611,691,000.0 | 25,067,614,000.0 | 25,725,203,000.0 |
| Total Liabilities | 16,487,206,000.0 | 17,129,061,000.0 | 15,970,679,000.0 | 16,506,569,000.0 |
| Total Equity | 9,218,101,000.0 | 9,482,630,000.0 | 9,096,935,000.0 | 9,218,634,000.0 |
MERF Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 6.4%Receivables 33.3%Inventory 29.3%Fixed assets (tangible) 12.9%Long-term investments 3.3%Other assets 14.4%
How it's funded — Aug 2025
Short-term debt 35.5%Long-term debt 13.9%Payables 7.8%Other liabilities 6.8%Shareholders' equity 35.9%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,639.2 | 1,535.3 | 1,263.1 | 1,275.3 |
| Receivables | 8,548.8 | 10,155.6 | 8,585.7 | 9,247.6 |
| Inventory | 7,536.6 | 5,776.8 | 7,188.2 | 6,771.8 |
| Fixed assets (tangible) | 3,315.4 | 2,566.3 | 2,459.0 | 2,434.3 |
| Intangible assets | 121.5 | 44.6 | 38.7 | 51.4 |
| Long-term investments | 849.6 | 481.2 | 653.5 | 708.6 |
| Other assets | 3,694.2 | 6,051.8 | 4,879.4 | 5,236.2 |
| Liabilities & equity | ||||
| Short-term debt | 9,133.4 | 10,680.9 | 10,608.2 | 11,209.1 |
| Long-term debt | 3,581.6 | 2,108.1 | 2,070.6 | 2,418.4 |
| Payables | 2,013.3 | 2,953.3 | 2,290.3 | 1,916.4 |
| Other liabilities | 1,758.8 | 1,386.8 | 1,001.6 | 962.7 |
| Shareholders' equity | 9,218.1 | 9,482.6 | 9,096.9 | 9,218.6 |
| Net tangible assets | 9,096.6 | 9,438.0 | 9,058.2 | 9,167.2 |
MERF Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 2,322,916,000.0 | 827,997,000.0 | 1,598,110,000.0 | -2,068,083,000.0 |
| Investing Activities | -1,980,561,000.0 | -206,105,000.0 | 57,239,000.0 | -343,581,000.0 |
| Financing Activities | -29,595,000.0 | -172,287,000.0 | -1,384,080,000.0 | 1,666,696,000.0 |