RankingsPricing
  1. JP-listed companies
  2. Mr Max Holdings Ltd.
  3. Financials
  4. Total non-current liabilities

Mr Max Holdings Ltd.JP:8203

Market cap
¥30.6B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 202519,275-14.70%
Feb 29, 202422,597-4.35%
Feb 28, 202323,625-8.41%
Feb 28, 202225,793+6.03%
Feb 28, 202124,327-17.55%
Feb 29, 202029,506+9.27%
Feb 28, 201927,003+20.49%
Feb 28, 201822,411-7.69%
Feb 28, 201724,277-7.50%
Mar 31, 201626,246-12.43%
Mar 31, 201529,972

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)