RankingsPricing
  1. JP-listed companies
  2. MAEZAWA KASEI INDUSTRIES CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MAEZAWA KASEI INDUSTRIES CO.,LTD.【JP:7925】

Market cap
¥37.1B
P/E ratio
20.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,905-2.54%
Mar 31, 202413,241+8.54%
Mar 31, 202312,199-4.85%
Mar 31, 202212,821+3.07%
Mar 31, 202112,439+8.65%
Mar 31, 202011,449+9.07%
Mar 31, 201910,497+3.25%
Mar 31, 201810,167+11.76%
Mar 31, 20179,097+5.08%
Mar 31, 20168,657-10.44%
Mar 31, 20159,666

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 EPSAdjusted 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 (%)