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  1. JP-listed companies
  2. Maezawa Industries,Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
May 31, 2025900+12.50%
May 31, 2024800+0.00%
May 31, 2023800+0.00%
May 31, 2022800+0.00%
May 31, 2021800+14.29%
May 31, 2020700-30.00%
May 31, 20191,000+42.86%
May 31, 2018700-53.33%
May 31, 20171,500+15.38%
May 31, 20161,300+550.00%
May 31, 2015200-94.74%
May 31, 20143,800

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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