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  1. JP-listed companies
  2. MAX CO., LTD.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-3,406+94.63%
Mar 31, 2025-1,750-52.89%
Mar 31, 2024-3,715+242.40%
Mar 31, 2023-1,085-34.28%
Mar 31, 2022-1,651-69.13%
Mar 31, 2021-5,349-10.64%
Mar 31, 2020-5,986-6.23%
Mar 31, 2019-6,384+117.81%
Mar 31, 2018-2,931+61.40%
Mar 31, 2017-1,816+218.60%
Mar 31, 2016-570-55.29%
Mar 31, 2015-1,275

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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