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  1. JP-listed companies
  2. MAEDA KOSEN CO., LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-4,711-9.33%
Jun 30, 2024-5,196+125.13%
Jun 30, 2023-2,308-310.39%
Jun 30, 20221,097-349.32%
Sep 20, 2021-440-136.79%
Sep 20, 20201,196-86.57%
Sep 20, 20198,904-1308.64%
Sep 20, 2018-737-7.95%
Sep 20, 2017-800-69.13%
Sep 20, 2016-2,592-205.98%
Sep 20, 20152,446+75.55%
Sep 20, 20141,393

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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