RankingsPricing
  1. JP-listed companies
  2. Maezawa Industries,Inc.
  3. Financials
  4. Cash and cash equivalents

Maezawa Industries,Inc.【JP:6489】

Market cap
¥47B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 202510,342-1.47%
May 31, 202410,496-9.93%
May 31, 202311,653+12.33%
May 31, 202210,374+6.10%
May 31, 20219,778+29.75%
May 31, 20207,536-0.63%
May 31, 20197,584+7.59%
May 31, 20187,049-14.98%
May 31, 20178,291-20.40%
May 31, 201610,416-1.07%
May 31, 201510,529+11.50%
May 31, 20149,443

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 EPSAdjusted 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 (%)