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  1. JP-listed companies
  2. MAEDA KOSEN CO., LTD.
  3. Financials
  4. FCF margin (%)

MAEDA KOSEN CO., LTD. (7821)

Market cap
¥128.7B
P/E ratio
16.7x
Maeda Kosen manufactures civil engineering materials, agricultural products, nonwoven fabrics, and lightweight aluminum wheels for construction companies, governments, and automotive manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 202517.6+6.18%
Jun 30, 202416.5+112.92%
Jun 30, 20237.8-249.07%
Jun 30, 2022-5.2-159.22%
Sep 20, 20218.8-896.40%
Sep 20, 2020-1.1-86.17%
Sep 20, 2019-8-313.04%
Sep 20, 20183.8-65.94%
Sep 20, 201711+145.83%
Sep 20, 20164.5-542.75%
Sep 20, 2015-1-114.33%
Sep 20, 20147.1

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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