RankingsPricing
  1. JP-listed companies
  2. MAX CO., LTD.
  3. Financials
  4. Total non-current liabilities

MAX CO., LTD.【JP:6454】

Market cap
¥316.5B
P/E ratio
23.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,955-47.77%
Mar 31, 20247,573-37.80%
Mar 31, 202312,176+2.71%
Mar 31, 202211,855-1.54%
Mar 31, 202112,041+1.68%
Mar 31, 202011,842-0.86%
Mar 31, 201911,945-5.26%
Mar 31, 201812,608-4.46%
Mar 31, 201713,197+1.17%
Mar 31, 201613,045+24.76%
Mar 31, 201510,456

Income Statement

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