RankingsPricing
  1. JP-listed companies
  2. MAEZAWA KYUSO INDUSTRIES CO.,LTD.
  3. Financials
  4. Cash from operations

MAEZAWA KYUSO INDUSTRIES CO.,LTD.【JP:6485】

Market cap
¥34.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,463+19.56%
Mar 31, 20242,060-261.95%
Mar 31, 2023-1,272-219.89%
Mar 31, 20221,061-67.18%
Mar 31, 20213,233+45.11%
Mar 31, 20202,228-4.09%
Mar 31, 20192,323+33.05%
Mar 31, 20181,746-0.85%
Mar 31, 20171,761+14.57%
Mar 31, 20161,537+70.59%
Mar 31, 2015901

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 (%)