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  1. JP-listed companies
  2. MAX CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MAX CO., LTD. (6454)

Market cap
¥306.8B
P/E ratio
20.6x
Max manufactures office equipment like staplers and time recorders, industrial tools including nail guns and air compressors, and wheelchairs through global operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202640,280+0.26%
Mar 31, 202540,175+27.04%
Mar 31, 202431,624+14.52%
Mar 31, 202327,615+18.51%
Mar 31, 202223,302+8.78%
Mar 31, 202121,421-1.96%
Mar 31, 202021,849-1.54%
Mar 31, 201922,190-6.46%
Mar 31, 201823,722+8.00%
Mar 31, 201721,965+23.52%
Mar 31, 201617,783+15.90%
Mar 31, 201515,343

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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