Page: Company Financials
Meiho Holdings,Inc.
$597.00
+8.00 (1.36%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 757.00 | 728.17 | 651.25 | 414.00 | 803.08 | 1,310.00 |
| Market Capitalization | 3,555.10M | 1,139.48M | 1,019.12M | 1,332.51M | 3,173.89M | 4,716.00M |
| (-) Cash & Equivalents | 550.32M | 1,061.05M | 642.58M | 543.11M | 575.80M | 328.14M |
| (+) Total Debt | 2,562.39M | 3,670.11M | 1,317.53M | 701.24M | 648.95M | 832.57M |
| Enterprise Value | 5,567.17M | 3,748.53M | 1,694.08M | 1,490.64M | 3,247.04M | 5,220.43M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,007M | 10,348M | 13,007M | 10,348M | 7,371M | 6,113M | 5,274M | 5,234M | 4,691M |
| Cost of Revenue | 9,833M | 7,689M | 9,833M | 7,689M | 5,147M | 4,284M | 3,744M | 3,800M | 3,331M |
| Gross Profit | 3,174M | 2,659M | 3,174M | 2,659M | 2,224M | 1,829M | 1,530M | 1,434M | 1,360M |
| Gross Profit Margin | 24.4% | 25.7% | 24.4% | 25.7% | 30.2% | 29.9% | 29.0% | 27.4% | 29.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,341M | 2,218M | 2,341M | 2,218M | 1,761M | 1,485M | 1,146M | 1,147M | 1,127M |
| Operating Expenses | 2,702M | 2,512M | 2,702M | 2,512M | 1,761M | 1,486M | 1,146M | 1,148M | 1,127M |
| Operating Income (EBIT) | 472M | 147M | 472M | 147M | 462M | 343M | 384M | 286M | 233M |
| Operating Income Margin | 3.6% | 1.4% | 3.6% | 1.4% | 6.3% | 5.6% | 7.3% | 5.5% | 5.0% |
| Interest Income | 1M | 0M | 1M | 0M | 1M | 0M | 0M | 0M | 3M |
| Interest Expense | 51M | 32M | 51M | 32M | 7M | 6M | 7M | 8M | 9M |
| Net Interest Income | -50M | -32M | -50M | -32M | -6M | -6M | -6M | -8M | -6M |
| Unusual Items | 29M | -36M | 30M | -36M | 38M | 77M | 26M | 36M | 13M |
| EBT Excluding Unusual Items | 422M | 115M | 422M | 115M | 456M | 337M | 377M | 278M | 227M |
| Pre-Tax Income | 451M | 79M | 452M | 79M | 494M | 414M | 404M | 314M | 240M |
| Pre-Tax Margin | 3.5% | 0.8% | 3.5% | 0.8% | 6.7% | 6.8% | 7.7% | 6.0% | 5.1% |
| Income Tax Expense | 283M | 167M | 284M | 167M | 224M | 189M | 167M | 104M | 113M |
| Net Income | 168M | -88M | 168M | -88M | 270M | 224M | 237M | 210M | 127M |
| Net Income Margin | 1.3% | -0.8% | 1.3% | -0.8% | 3.7% | 3.7% | 4.5% | 4.0% | 2.7% |
| Depreciation & Amortization | 518M | 443M | 543M | 443M | 216M | 127M | 84M | 76M | 102M |
| EBITDA | 990M | 590M | 1,015M | 590M | 679M | 470M | 468M | 362M | 334M |
| EBITDA Margin | 7.6% | 5.7% | 7.8% | 5.7% | 9.2% | 7.7% | 8.9% | 6.9% | 7.1% |
| NOPAT | 176M | -162M | 176M | -162M | 253M | 186M | 225M | 192M | 123M |
| NOPAT Margin | 1.4% | -1.6% | 1.4% | -1.6% | 3.4% | 3.0% | 4.3% | 3.7% | 2.6% |
| Owner's Earnings | 686M | 355M | 429M | 147M | 399M | 216M | 294M | 206M | 167M |
| Owner's Earnings Margin | 5.3% | 3.4% | 3.3% | 1.4% | 5.4% | 3.5% | 5.6% | 3.9% | 3.6% |
| EPS (Basic) | 29.06 | -332.37 | 35.83 | -56.19 | 57.41 | 47.85 | 193.54 | 175.25 | 84.43 |
| EPS (Diluted) | 53.35 | -56.19 | 107.57 | -56.19 | 171.47 | 142.06 | 189.24 | 140.20 | 84.43 |
| Shares (Basic) | 3M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 2M |
| Shares (Diluted) | 3M | 2M | 2M | 2M | 2M | 2M | 1M | 2M | 2M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 754.21M | 346.43M | 754.21M | 1,351.07M | 1,127.13M | 893.09M | 1,028.32M | 240.43M | 411.14M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 754.21M | 346.43M | 754.21M | 1,352.07M | 1,127.13M | 893.09M | 1,028.32M | 240.43M | 411.14M |
| Net Receivables | 1,777.04M | 3,749.75M | 1,777.04M | 1,717.97M | 1,201.78M | 1,400.69M | 983.26M | 1,168.28M | 797.84M |
| Inventory | 33.42M | 35.12M | 33.42M | 30.70M | 30.63M | 30.31M | 92.22M | 48.59M | 33.02M |
| Other Current Assets | 280.26M | 311.41M | 280.26M | 478.47M | 17.59M | 28.88M | 2.23M | 0.16M | 0.00M |
| Total Current Assets | 2,844.93M | 4,442.71M | 2,844.93M | 3,579.21M | 2,377.13M | 2,352.98M | 2,106.03M | 1,457.46M | 1,242.01M |
| Property, Plant & Equipment | 1,470.51M | 1,496.95M | 1,470.51M | 1,301.00M | 1,173.82M | 1,053.18M | 762.00M | 788.83M | 797.51M |
| Goodwill | 1,982.77M | 2,041.60M | 1,982.77M | 2,313.71M | 346.36M | 76.25M | 14.58M | 35.32M | 56.32M |
| Intangible Assets | 51.78M | 64.38M | 51.78M | 104.22M | 46.99M | 59.18M | 57.18M | 60.31M | 37.69M |
| Long-Term Investments | 2.38M | 2.38M | 2.38M | 6.63M | 6.63M | 18.38M | 9.00M | 9.00M | 11.00M |
| Tax Assets | 146.22M | 204.03M | 146.22M | 185.49M | 125.72M | 93.60M | 73.75M | 87.46M | 68.01M |
| Other Non-Current Assets | 102.76M | 105.26M | 102.76M | 122.21M | 23.02M | 16.88M | 25.26M | 18.40M | 39.12M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,756.42M | 3,914.59M | 3,756.42M | 4,033.26M | 1,722.54M | 1,317.47M | 941.76M | 999.31M | 1,009.66M |
| Total Assets | 6,601.35M | 8,357.29M | 6,601.35M | 7,612.47M | 4,099.67M | 3,670.45M | 3,047.79M | 2,456.77M | 2,251.66M |
| Accounts Payable | 414.35M | 750.84M | 414.35M | 505.92M | 184.97M | 141.95M | 157.69M | 170.25M | 105.41M |
| Short-Term Debt | 391.37M | 592.17M | 391.37M | 357.86M | 34.99M | 78.13M | 309.00M | 363.36M | 346.55M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 148.49M | 289.31M | 206.60M | 184.45M | 186.45M | 171.58M |
| Deferred Revenue | 342.01M | 190.56M | 342.01M | 190.02M | 1,167.50M | 833.09M | 738.69M | 650.76M | 0.00M |
| Other Current Liabilities | 1,187.62M | 788.36M | 1,187.62M | 1,005.98M | -88.17M | -195.45M | -35.02M | -8.85M | 522.40M |
| Total Current Liabilities | 2,335.35M | 2,321.92M | 2,335.35M | 2,208.28M | 1,588.60M | 1,064.32M | 1,354.81M | 1,361.97M | 1,145.94M |
| Long-Term Debt | 1,313.15M | 2,763.05M | 1,313.15M | 2,776.45M | 297.00M | 516.30M | 0.00M | 329.67M | 387.24M |
| Capital Lease Obligations | 36.00M | 39.00M | 36.00M | 39.57M | 10.17M | 11.82M | 17.18M | 23.01M | 29.98M |
| Deferred Tax Liabilities | 10.37M | 9.96M | 10.37M | 13.14M | 10.47M | 11.70M | 6.49M | 8.82M | 0.20M |
| Other Non-Current Liabilities | 316.64M | 361.91M | 316.64M | 347.00M | 264.41M | 219.08M | 135.26M | 156.02M | 153.30M |
| Total Non-Current Liabilities | 1,676.16M | 3,173.93M | 1,676.16M | 3,176.16M | 582.05M | 758.90M | 158.93M | 517.51M | 570.73M |
| Total Liabilities | 4,011.51M | 5,495.85M | 4,011.51M | 5,384.44M | 2,170.65M | 1,823.21M | 1,513.74M | 1,879.48M | 1,716.67M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M |
| Common Stock | 447.12M | 447.12M | 447.12M | 446.91M | 446.49M | 445.02M | 445.02M | 100.00M | 100.00M |
| Retained Earnings | 1,439.86M | 1,574.52M | 1,439.86M | 1,271.60M | 1,359.49M | 1,089.63M | 865.44M | 628.20M | 417.90M |
| Accumulated OCI | -46.22M | -45.87M | -46.22M | -44.99M | -27.19M | -19.51M | -1.00M | 0.23M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,840.76M | 1,975.77M | 1,840.76M | 1,673.53M | 1,778.79M | 1,515.15M | 1,310.46M | 728.43M | 517.90M |
| Total Equity | 1,840.76M | 1,975.77M | 1,840.76M | 1,673.53M | 1,778.79M | 1,515.15M | 1,310.46M | 728.43M | 517.90M |
| Total Liabilities & Equity | 5,852.27M | 7,471.62M | 5,852.27M | 7,057.97M | 3,949.44M | 3,338.36M | 2,824.21M | 2,607.91M | 2,234.56M |
| Tangible Assets | 4,566.81M | 6,251.32M | 4,566.81M | 5,194.54M | 3,706.32M | 3,535.03M | 2,976.03M | 2,361.15M | 2,157.65M |
| Tangible Equity | -193.78M | -130.21M | -193.78M | -744.40M | 1,385.44M | 1,379.73M | 1,238.71M | 632.81M | 423.89M |
| Tangible Book Value | -193.78M | -130.21M | -193.78M | -744.40M | 1,385.44M | 1,379.73M | 1,238.71M | 632.81M | 423.89M |
| Total Investments | 2.38M | 2.38M | 2.38M | 7.63M | 6.63M | 18.38M | 9.00M | 9.00M | 11.00M |
| Net Debt | 950.31M | 3,008.79M | 950.31M | 1,783.24M | -795.14M | -298.66M | -719.32M | 452.59M | 322.65M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 97.4M | 1,571.3M | 97.4M | 1,152.2M | 979.5M | 1,296.5M | 859.5M | 232.0M | 72.2M |
| Total Capital | 3,928.8M | 5,706.2M | 3,928.8M | 5,194.0M | 2,467.8M | 2,466.3M | 1,981.0M | 1,444.5M | 1,281.9M |
| Capital Employed | 3,853.8M | 5,485.9M | 3,853.8M | 5,185.5M | 2,702.1M | 2,613.9M | 1,801.3M | 1,231.3M | 1,081.9M |
| Invested Capital | 3,174.6M | 5,359.7M | 3,174.6M | 3,843.0M | 1,340.7M | 1,573.2M | 952.7M | 1,204.0M | 870.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.00M | 44.00M | 168.26M | -87.00M | 494.07M | 413.64M | 403.84M | 314.12M | 240.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 543.32M | 443.32M | 216.43M | 126.83M | 84.05M | 75.79M | 101.82M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 299.86M | 105.50M | 687.90M | -223.52M | 219.00M | -276.12M | 93.82M |
| Accounts Receivable | 0.00M | 0.00M | 146.10M | -44.10M | 898.00M | -177.00M | 171.00M | -345.01M | -148.88M |
| Inventory | 0.00M | 0.00M | -2.72M | 0.13M | 0.66M | 62.61M | -43.63M | -15.58M | 170.83M |
| Accounts Payable | 0.00M | 0.00M | -91.83M | 22.52M | -366.96M | -37.87M | 0.00M | 64.84M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 248.31M | 126.96M | 155.71M | -70.38M | 91.00M | 19.62M | 71.87M |
| Other Non-Cash Items | -127.00M | -44.00M | 106.65M | 200.32M | -259.98M | -310.87M | -182.10M | -213.09M | -74.10M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,118.09M | 662.14M | 1,138.42M | 6.09M | 524.79M | -99.30M | 361.54M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -295.75M | -189.00M | -81.14M | -111.09M | -27.31M | -79.98M | -41.54M |
| Acquisitions (Net) | 0.00M | 0.00M | -27.26M | -1,845.74M | -659.92M | -311.56M | 1.65M | 2.53M | -75.91M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -36.22M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2.82M | 320.70M | 119.23M | 256.84M | 0.00M | 87.89M | 195.89M |
| Other Investing Activities | 0.00M | 0.00M | 78.39M | 10.79M | 89.56M | -26.57M | -5.02M | -2.55M | -17.57M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -241.80M | -1,703.26M | -532.28M | -192.38M | -30.68M | 6.89M | 24.65M |
| Net Debt Issuance | 0.00M | 0.00M | -1,472.58M | 1,347.46M | -363.93M | 49.27M | -383.36M | -47.75M | -224.65M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,472.58M | 1,417.83M | -276.93M | 54.63M | -131.76M | -44.55M | -292.75M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -70.37M | -87.00M | -5.36M | -251.60M | -3.20M | 68.10M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 690.04M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 690.04M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1.20M | -81.83M | -8.93M | -0.09M | -13.13M | 0.00M | -7.91M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,473.78M | 1,265.63M | -372.86M | 49.18M | 293.55M | -47.75M | -232.57M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.62M | 0.42M | 0.75M | 1.89M | 0.23M | 0.00M | -0.11M |
| Net Change in Cash | 0.00M | 0.00M | -596.86M | 224.94M | 234.04M | -135.22M | 787.89M | -140.16M | 153.52M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,351.07M | 1,126.13M | 892.09M | 1,027.32M | 239.43M | 379.59M | 226.06M |
| Cash at End of Period | 1,351.07M | 1,126.13M | 754.21M | 1,351.07M | 1,126.13M | 892.09M | 1,027.32M | 239.43M | 379.59M |
| Operating Cash Flow | 0.00M | 0.00M | 1,118.09M | 662.00M | 1,138.42M | 6.09M | 524.79M | -99.30M | 361.54M |
| Capital Expenditure | 0.00M | 0.00M | -282.75M | -207.98M | -87.06M | -135.28M | -27.31M | -79.98M | -61.49M |
| Free Cash Flow | 0.00M | 0.00M | 835.34M | 454.16M | 1,051.36M | -129.20M | 497.48M | -179.28M | 300.05M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,163.16M | 674.14M | 1,376.16M | 883.94M | 679.09M | 470.37M | 468.21M | 362.47M | 334.91M |
| (-) Tax Adjustment | 407.11M | 235.95M | 481.66M | 309.38M | 237.68M | 164.63M | 163.87M | 119.80M | 117.22M |
| (-) Change In Working Capital | 0.00M | 0.00M | 299.86M | 105.50M | 687.90M | -223.52M | 219.00M | -276.12M | 93.82M |
| (-) Capital Expenditure | 0.00M | 0.00M | -282.75M | -207.98M | -87.06M | -135.28M | -27.31M | -79.98M | -61.49M |
| Unlevered Free Cash Flow | 756.05M | 438.19M | 311.90M | 261.07M | -333.56M | 393.98M | 58.03M | 438.81M | 62.38M |
| (-) Net Interest Income After Taxes | -31.80M | -14.35M | -32.47M | -20.51M | -3.90M | -3.76M | -4.18M | -5.15M | -3.65M |
| Net Debt Issuance | 0.00M | 0.00M | -1,472.58M | 1,347.46M | -363.93M | 49.27M | -383.36M | -47.75M | -224.65M |
| Levered Free Cash Flow | 787.85M | 452.53M | -1,128.21M | 1,629.05M | -693.59M | 447.00M | -321.15M | 396.21M | -158.62M |