RankingsPricing
  1. JP-listed companies
  2. MAEDA KOSEN CO., LTD.
  3. Financials
  4. Marketable securities, non-current

MAEDA KOSEN CO., LTD.【JP:7821】

Market cap
¥134.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 2025935+9.10%
Jun 30, 2024857-79.62%
Jun 30, 20234,205-17.34%
Jun 30, 20225,087+27.72%
Sep 20, 20213,983+15.62%
Sep 20, 20203,445-0.20%
Sep 20, 20193,452+1037.25%
Sep 20, 2018304-10.60%
Sep 20, 2017340+32.77%
Sep 20, 2016256+3.71%
Sep 20, 2015247+61.39%
Sep 20, 2014153

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 (%)