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

MAEZAWA KYUSO INDUSTRIES CO.,LTD. (6485)

Market cap
¥30.3B
P/E ratio
10.8x
Maesawa Kyuso Kogyo manufactures water supply equipment and residential piping systems for homes and buildings in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20269,737-3.81%
Mar 31, 202510,123-6.66%
Mar 31, 202410,845-3.48%
Mar 31, 202311,236-21.43%
Mar 31, 202214,301+2.26%
Mar 31, 202113,985+10.56%
Mar 31, 202012,649-4.80%
Mar 31, 201913,287+7.07%
Mar 31, 201812,410+4.18%
Mar 31, 201711,912+5.64%
Mar 31, 201611,276+7.04%
Mar 31, 201510,534

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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