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  1. JP-listed companies
  2. MAEDA KOSEN CO., LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202518,513+4.48%
Jun 30, 202417,720-43.55%
Jun 30, 202331,391+15.77%
Jun 30, 202227,115+2.39%
Sep 20, 202126,483+6.33%
Sep 20, 202024,906+8.91%
Sep 20, 201922,868+96.27%
Sep 20, 201811,652+17.45%
Sep 20, 20179,921-3.42%
Sep 20, 201610,272-8.11%
Sep 20, 201511,178+25.09%
Sep 20, 20148,937

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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