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  1. JP-listed companies
  2. MABUCHI MOTOR CO., LTD.
  3. Financials
  4. Working capital

MABUCHI MOTOR CO., LTD.【JP:6592】

Market cap
¥469.2B
P/E ratio
20.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202531,622-52.91%
Dec 31, 202467,146+5.00%
Dec 31, 202363,949+3.84%
Dec 31, 202261,583+19.34%
Dec 31, 202151,602+27.44%
Dec 31, 202040,492+0.57%
Dec 31, 201940,263-5.37%
Dec 31, 201842,547+2.77%
Dec 31, 201741,400+4.44%
Dec 31, 201639,639-2.15%
Dec 31, 201540,510+11.06%
Dec 31, 201436,477

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 (%)