MAX CO., LTD.JP:6454

Market cap
¥176.8B
P/E ratio
16.8x
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Profit (loss) before income taxes4,1714,5255,3755,7106,3496,0727,1247,4327,0328,24910,30013,699
Depreciation1,7851,9561,9241,9802,0362,1692,2622,4662,5222,8113,0223,054
Impairment losses1941531154103131121--18515
Increase (decrease) in allowance for doubtful accounts-1-123-13-14---32--1
Increase (decrease) in provision for bonuses16474-203029846-11-22104-1787222
Increase (decrease) in provision for bonuses for directors (and other officers)14-231-9-112-13-83023
Increase (decrease) in provision for product warranties--65-17-3-83-25-1888-5534
Increase (decrease) in retirement benefit liability-62725245713931201130309-174-404-629
Interest and dividend income-269-203-211-219-207-213-213-222-178-198-255-381
Interest expenses404039404539383942574135
Foreign exchange losses (gains)--2-10139338-447-166-391-321-576
Loss on abandonment of non-current assets108389121202219121216364846
Loss (gain) on sale of non-current assets-248-41-17-32-59-16--3-33-1
Loss (gain) on sale of investment securities102-26--91---10-315-29--9-69
Loss (gain) on valuation of investment securities469------288--18-
Increase in employee deposits (decrease)------68-78-7-1-86
Decrease (increase) in trade receivables-202-575897-559-537-274417011,042-940-714-632
Decrease (increase) in inventories-229304111265222-98-676-94-401-2,230-2,329887
Increase (decrease) in trade payables-414-222-754456-64-165-23-393338523-70-610
Decrease (increase) in consumption taxes refund receivable----------778665112
Increase (decrease) in accrued consumption taxes128-171229-221168-138-18246-95-90-66318
Decrease (increase) in other assets174621129583-90-92232--26-115-129
Increase (decrease) in other liabilities36-175-112-480241-2771-262193229199536
Subtotal6,2546,7188,3567,4469,5848,6189,44410,17110,4977,15410,92416,069
Interest and dividends received355205314314303298304290230240280381
Interest paid-41-39-39-40-45-39-33-39-44-62-40-32
Income taxes paid-1,789-2,083-1,917-2,249-1,329-2,057-1,901-2,310-2,112-1,703-2,915-4,298
Net cash provided by (used in) operating activities4,7794,8016,7135,4718,5126,8597,8148,3308,7985,6298,24812,120
Payments into time deposits-253-400--------791-727-1,960
Proceeds from withdrawal of time deposits252652--------976650
Purchase of short-term and long-term investment securities-6,687-7,567-4,391-3,072-3,049-4,592-9,182-8,620-3,011-1,204-2,603-5,907
Proceeds from sale and redemption of short-term and long-term investment securities8,4514,2013,6314,1933,2004,2005,9135,4662,8483,9004,8186,484
Purchase of property, plant and equipment-2,087-1,430-1,382-1,989-2,000-2,546-3,156-2,722-4,943-4,160-3,387-2,708
Payments for retirement of property, plant and equipment--------69-150--32-18
Proceeds from sale of property, plant and equipment7104263222214572153-10392
Purchase of intangible assets-100-102-70-43-88-110-76-177-136-227-186-236
Loan advances-25-41-14-6-3-2-14-57-2-1-1-41
Proceeds from collection of loans receivable14513510812511274534246363121
Payments for asset retirement obligations-----10-----4-14-
Net cash provided by (used in) investing activities-1,207-6,090-1,275-570-1,816-2,931-6,384-5,986-5,349-1,651-1,085-3,715
Proceeds from borrowings10050---150----125750
Repayments of borrowings-144-551-2---150-----150-1,550
Purchase of treasury shares-6-1,327-9-16-8-7-532-1-1,976-744--2,433
Dividends paid-1,814-1,811-1,788-1,823-1,922-2,070-2,068-2,152-2,248-2,290-3,024-3,687
Repayments of lease liabilities-213-207-225-231-217-201-223-257-258-238-282-274
Net cash provided by (used in) financing activities-2,200-3,901-2,025-2,068-2,152-2,279-2,824-2,411-4,483-3,274-3,332-7,196
Effect of exchange rate change on cash and cash equivalents315143373-392-361109-137-2725941,1777211,383
Net increase (decrease) in cash and cash equivalents1,686-5,0473,7862,4394,1821,757-1,532-340-4401,8804,5522,591