RankingsPricing
  1. JP-listed companies
  2. MAEDA KOSEN CO., LTD.
  3. Financials
  4. Long-term debt, current

MAEDA KOSEN CO., LTD.【JP:7821】

Market cap
¥134.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jun 30, 2025270-32.33%
Jun 30, 2024399-65.36%
Jun 30, 20231,152+223.60%
Jun 30, 2022356+8.54%
Sep 20, 2021328+23.31%
Sep 20, 2020266-78.66%
Sep 20, 20191,246+466.55%
Sep 20, 2018220+0.00%
Sep 20, 2017220+0.00%
Sep 20, 2016220-82.40%
Sep 20, 20151,250+2400.00%
Sep 20, 201450

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 (%)