JP-listed companies
MAEDA KOSEN CO., LTD.

MAEDA KOSEN CO., LTD.JP:7821

Market cap

¥60.2B

P/E ratio

7.5x

Income statement Balance sheet Cash flow

	Sep 20, 2013	Sep 20, 2014	Sep 20, 2015	Sep 20, 2016	Sep 20, 2017	Sep 20, 2018	Sep 20, 2019	Sep 20, 2020	Sep 20, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Net sales	19,906	24,572	26,774	29,888	31,256	34,614	37,853	39,365	43,236	36,901	50,204	55,833
Cost of sales	12,435	15,205	16,365	18,719	19,752	21,469	23,844	25,616	27,302	24,841	32,128	35,110
Gross profit (loss)	7,472	9,367	10,410	11,169	11,503	13,145	14,009	13,748	15,934	12,059	18,075	20,723
Selling, general and administrative expenses	5,059	6,080	6,988	7,321	7,437	8,052	8,665	9,231	9,472	7,838	9,581	9,986
Packing and transportation costs	976	1,072	1,091	1,146	1,169	1,358	1,507	1,824	1,803	1,737	1,918	1,763
Design consignment expenses	123	132	122	116	123	131	144	152	155	129	138	123
Remuneration for directors (and other officers)	130	165	218	236	234	307	297	292	312	281	371	485
Salaries and allowances	1,373	1,650	1,858	1,923	1,931	2,001	2,043	1,976	2,017	1,724	2,203	2,353
Provision for bonuses	264	247	212	270	251	272	273	303	522	515	561	528
Retirement benefit expenses	70	82	91	91	106	110	105	106	97	78	102	108
Provision for retirement benefits for directors (and other officers)	12	15	10	6	1	3	3	5	6	3	4	4
Legal welfare expenses	278	331	372	403	401	424	419	435	470	365	481	512
Travel and transportation expenses	219	250	273	278	284	295	328	238	192	177	246	287
Commission expenses	231	278	289	281	242	293	422	335	357	288	257	409
Depreciation	154	222	336	334	277	314	281	262	238	199	226	225
Other	1,070	1,464	1,861	1,957	2,164	2,272	2,559	2,999	3,298	2,337	3,069	3,184
Selling, general and administrative expenses	5,059	6,080	6,988	7,321	7,437	8,052	8,665	9,231	9,472	7,838	9,581	9,986
Operating profit (loss)	2,412	3,287	3,422	3,848	4,066	5,093	5,344	4,517	6,462	4,220	8,493	10,736
Interest income	0	0	0	1	1	1	3	-	-	1	1	35
Interest on securities	1	0	-	-	-	-	5	12	12	9	12	10
Dividend income	2	4	5	5	11	7	7	7	6	9	8	10
Foreign exchange gains	130	46	46	-	66	3	-	-	47	259	330	512
Insurance claim income	-	-	-	-	-	21	110	103	55	245	6	19
Subsidy income	-	-	-	-	-	23	24	22	120	69	126	70
Foreign exchange gains	130	46	46	-	66	3	-	-	47	259	330	512
Surrender value of insurance policies	-	-	42	-	-	2	31	53	4	2	2	55
Gain on sale of non-current assets	-	-	1	37	0	2	3	4	3	31	5	36
Gain on sale of non-current assets	-	-	1	37	0	2	3	4	3	31	5	36
Other	21	45	43	53	87	73	77	47	46	50	47	66
Other	21	45	43	53	87	73	77	47	46	50	47	66
Non-operating income	155	95	189	97	165	129	302	250	296	678	540	818
Non-operating income	155	95	189	97	165	129	302	250	296	678	540	818
Interest expenses	1	23	9	10	8	7	8	36	76	77	150	163
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	-	100	-
Loss on retirement of non-current assets	-	6	7	10	11	17	55	17	22	169	30	78
Loss on retirement of non-current assets	-	6	7	10	11	17	55	17	22	169	30	78
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	-	-	30	-
Repair expenses	-	-	-	-	-	-	81	44	265	239	2	-
Other	1	13	3	6	2	4	8	10	16	52	29	31
Other	1	13	3	6	2	4	8	10	16	52	29	31
Non-operating expenses	13	57	18	151	34	44	254	131	380	539	343	317
Non-operating expenses	13	57	18	151	34	44	254	131	380	539	343	317
Ordinary profit (loss)	2,554	3,325	3,592	3,794	4,197	5,178	5,392	4,635	6,378	4,360	8,690	11,236
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	488	-	-
Recoveries of written off receivables	-	-	-	89	-	-	-	-	-	58	-	-
Extraordinary income	2	20	-	259	63	20	213	-	9	546	-	-
Loss on valuation of investment securities	-	-	-	-	-	-	-	36	-	254	1,041	-
Extraordinary losses	10	-	-	137	-	93	25	36	-	254	1,041	29
Extraordinary losses	10	-	-	137	-	93	25	36	-	254	1,041	29
Loss on valuation of investment securities	-	-	-	-	-	-	-	36	-	254	1,041	-
Extraordinary losses	10	-	-	137	-	93	25	36	-	254	1,041	29
Extraordinary losses	10	-	-	137	-	93	25	36	-	254	1,041	29
Profit (loss) before income taxes	2,546	3,344	3,592	3,915	4,260	5,105	5,580	4,599	6,387	4,652	7,648	11,207
Profit (loss) before income taxes	2,546	3,344	3,592	3,915	4,260	5,105	5,580	4,599	6,387	4,652	7,648	11,207
Income taxes - current	1,043	1,211	1,007	1,082	1,093	1,479	1,470	1,612	2,118	1,209	2,772	3,030
Income taxes - current	1,043	1,211	1,007	1,082	1,093	1,479	1,470	1,612	2,118	1,209	2,772	3,030
Income taxes - deferred	-18	-12	8	-39	61	-84	54	-101	-325	-39	-381	196
Income taxes - deferred	-18	-12	8	-39	61	-84	54	-101	-325	-39	-381	196
Income taxes	1,025	1,198	1,015	1,044	1,154	1,396	1,523	1,510	1,792	1,170	2,390	3,227
Income taxes	1,025	1,198	1,015	1,044	1,154	1,396	1,523	1,510	1,792	1,170	2,390	3,227
Profit (loss)	-	-	2,578	2,872	3,106	3,709	4,057	3,089	4,594	3,482	5,258	7,979
Profit (loss)	-	-	2,578	2,872	3,106	3,709	4,057	3,089	4,594	3,482	5,258	7,979
Profit (loss) attributable to owners of parent	-	-	2,578	2,872	3,106	3,709	4,057	3,089	4,594	3,482	5,258	7,979