Pricing
  1. JP-listed companies
  2. MAEZAWA KASEI INDUSTRIES CO.,LTD.
  3. Financials
  4. Cash from financing

MAEZAWA KASEI INDUSTRIES CO.,LTD. (7925)

Market cap
¥35.3B
P/E ratio
19.2x
Maesawa Kasei Kogyo manufactures water supply and sewage pipes, designs water treatment facilities, and produces custom plastic products for infrastructure.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-850+4.68%
Mar 31, 2024-812+0.00%
Mar 31, 2023-812+20.12%
Mar 31, 2022-676+25.65%
Mar 31, 2021-538-19.46%
Mar 31, 2020-668+32.02%
Mar 31, 2019-506-16.23%
Mar 31, 2018-604+18.90%
Mar 31, 2017-508-10.88%
Mar 31, 2016-570+34.43%
Mar 31, 2015-424

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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