Rankings Pricing

Mr Max Holdings Ltd.JP:8203

Market cap

¥30.9B

P/E ratio

8.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,897	1,615	1,189	1,264	1,711	2,540	2,874	2,887	3,136	2,389	1,754
Total current assets	-	14,621	15,338	12,161	13,421	16,023	16,522	16,806	17,012	18,246	19,161	19,325
Property, plant and equipment, net	-	49,591	48,062	47,451	46,484	50,600	52,222	50,430	48,852	48,428	48,538	48,118
Marketable securities, non-current	-	545	378	481	443	374	287	324	345	423	578	572
Total non-current assets	-	63,468	62,062	60,656	59,687	64,106	67,081	65,500	65,203	63,686	64,350	63,873
Total assets	-	78,089	77,401	72,817	73,108	80,130	83,604	82,306	82,216	81,932	83,511	83,199
Accounts payable	-	-	-	-	6,565	7,330	7,118	7,446	7,412	6,846	8,313	8,473
Short-term debt	-	-	-	700	700	350	900	4,900	5,000	3,900	2,750	4,800
Long-term debt, current	-	10,750	10,732	9,307	8,650	8,490	8,183	6,995	5,842	5,570	5,920	5,462
Total current liabilities	-	29,777	31,976	27,796	28,300	29,084	29,403	30,115	26,717	25,854	26,784	27,865
Long-term debt, non-current	-	20,349	17,742	16,166	14,225	19,181	19,488	15,169	15,316	13,956	13,261	9,598
Total non-current liabilities	-	29,972	26,246	24,277	22,411	27,003	29,506	24,327	25,793	23,625	22,597	19,275
Total liabilities	-	59,749	58,223	52,074	50,711	56,087	58,910	54,443	52,510	49,480	49,382	47,141
Common stock and paid-in capital	-	20,180	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,215	18,221	18,232
Retained earnings	-	622	3,597	5,079	6,802	8,487	9,178	12,256	14,081	16,612	18,159	20,038
Stockholders' equity	21,365	18,339	19,178	20,743	22,397	24,042	24,694	27,863	29,706	32,452	34,129	36,058

Raw aggregated data