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  1. JP-listed companies
  2. Maezawa Industries,Inc.
  3. Financials
  4. Cash from operations

Maezawa Industries,Inc. (6489)

Market cap
¥40.1B
P/E ratio
10.6x
Maesawa Industrial makes and maintains water treatment equipment for cities and factories, helping clean drinking water and process waste water.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 20255,546+624.97%
May 31, 2024765-70.57%
May 31, 20232,599+12.22%
May 31, 20222,316-31.88%
May 31, 20213,400+303.32%
May 31, 2020843-19.94%
May 31, 20191,053+322.89%
May 31, 2018249-69.22%
May 31, 2017809-225.43%
May 31, 2016-645-127.39%
May 31, 20152,355-297.90%
May 31, 2014-1,190

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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