RankingsPricing
  1. JP-listed companies
  2. MABUCHI MOTOR CO., LTD.
  3. Financials
  4. Cash from financing

MABUCHI MOTOR CO., LTD.JP:6592

Market cap
¥365.6B
P/E ratio
21.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-16,183+36.58%
Dec 31, 2023-11,849+17.46%
Dec 31, 2022-10,088-10.61%
Dec 31, 2021-11,285+3.04%
Dec 31, 2020-10,952-9.73%
Dec 31, 2019-12,132+9.60%
Dec 31, 2018-11,069-20.04%
Dec 31, 2017-13,844+16.73%
Dec 31, 2016-11,860-10.91%
Dec 31, 2015-13,312+121.35%
Dec 31, 2014-6,014

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 (%)