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MERF Inc.(3168) Financial Results

3168
TSE Standard
MERF Inc.
1,464
JPY
-8
(-0.54%)
Apr 30, 10:19 am JST
9.13
USD
Apr 29, 9:19 pm EDT
Result
PTS
outside of trading hours
1,462
Apr 30, 10:22 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 89,102 862 936 547 38.5 20 Oct 14, 2022 J-GAAP
Aug, 2023 84,594 532 227 170 12.0 20 Oct 13, 2023 J-GAAP
Aug, 2024 82,070 1,450 1,037 532 37.7 20 Oct 11, 2024 J-GAAP
Aug, 2025 82,463 117 -220 -203 -14.4 20 Oct 10, 2025 J-GAAP
Aug, 2026 Guidance 89,234 2,756 2,607 1,853 130.9 30 Feb 13, 2026 J-GAAP
YoY +8.2% +2,255.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 89,102 3,197 2,248 1,353 99.6
Fiscal Year Aug, 2022 Aug, 2021 Aug, 2011 Aug, 2021 Aug, 2011
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 43,088 418 301 203 14.4 10 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 46,662 1,017 898 519 36.8 10 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 39,399 281 7 -26 -1.8 10 Oct 10, 2025 J-GAAP
Mar - Aug, 2026 Guidance 43,642 241 25 171 12.1 10 Apr 13, 2026 J-GAAP
YoY +10.8% -14.2% +257.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 532 1,655 1,598 57 -1,384 1,062 4.24 J-GAAP
Aug, 2024 1,450 621 827 -206 -172 1,533 5.76 J-GAAP
Aug, 2025 117 342 2,322 -1,980 -29 1,637 6.37 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Feb, 2023 35,408 433 139 13 0.9 13.4 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 43,064 -164 -227 -177 -12.6 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 45,592 2,515 2,582 1,682 119.0 99.0 Apr 13, 2026 J-GAAP
YoY +5.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 22,351 1,066 1,096 590 41.8 4.8 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 24,311 -49 -198 -71 -5.0 -0.2 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 21,350 14 32 32 2.3 0.1 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 21,714 -178 -259 -209 -14.8 -0.8 Apr 11, 2025 J-GAAP
Mar - May, 2025 18,928 -211 -319 -211 -15.0 -1.1 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 20,471 492 326 185 13.1 2.4 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 21,098 737 711 407 28.8 3.5 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 24,494 1,778 1,871 1,275 90.2 7.3 Apr 13, 2026 J-GAAP
YoY +12.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,157 1,778 1,871 1,275 90.2
Fiscal Year May, 2022 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 644.86 36.3 25,067 9,096 7,172 1.39 Oct 13, 2023 J-GAAP
Aug, 2024 671.51 35.6 26,611 9,482 7,423 1.35 Oct 11, 2024 J-GAAP
Aug, 2025 652.05 35.9 25,705 9,218 6,937 1.43 Oct 10, 2025 J-GAAP
Sep - Feb, 2025 37.3 30,308 11,306 8,478 1.28 Apr 13, 2026 J-GAAP