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  1. JP-listed companies
  2. Maxell, Ltd.
  3. Financials
  4. Cash from operations

Maxell, Ltd. (6810)

Market cap
¥98.7B
P/E ratio
12.7x
Maxell manufactures batteries, functional materials, optical components, and consumer electronics across four business segments serving industrial and consumer markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,836-30.93%
Mar 31, 202414,240+255.91%
Mar 31, 20234,001-78.30%
Mar 31, 202218,442+41.55%
Mar 31, 202113,029-8.41%
Mar 31, 202014,226+2382.72%
Mar 31, 2019573-92.65%
Mar 31, 20187,797-34.87%
Mar 31, 201711,971-16.60%
Mar 31, 201614,353+142.20%
Mar 31, 20155,926

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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