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

Maxell, Ltd.JP:6810

Market cap
¥114.5B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202570,343-4.68%
Mar 31, 202473,793-10.27%
Mar 31, 202382,237-11.50%
Mar 31, 202292,919-0.31%
Mar 31, 202193,210+8.43%
Mar 31, 202085,961+16.35%
Mar 31, 201973,880+54.79%
Mar 31, 201847,729+15.50%
Mar 31, 201741,324+1.96%
Mar 31, 201640,530-2.83%
Mar 31, 201541,709

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 (%)