RankingsPricing
  1. JP-listed companies
  2. Maxell, Ltd.
  3. Financials
  4. Total current assets

Maxell, Ltd.JP:6810

Market cap
¥114.5B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202584,191-8.65%
Mar 31, 202492,166-2.82%
Mar 31, 202394,837-4.66%
Mar 31, 202299,469+16.52%
Mar 31, 202185,369+0.84%
Mar 31, 202084,657-11.00%
Mar 31, 201995,116-5.17%
Mar 31, 2018100,300+3.15%
Mar 31, 201797,235+5.32%
Mar 31, 201692,321-4.53%
Mar 31, 201596,699

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 (%)