RankingsPricing
  1. JP-listed companies
  2. Mr Max Holdings Ltd.
  3. Financials
  4. Cash from operations

Mr Max Holdings Ltd.JP:8203

Market cap
¥30.6B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20255,439+38.26%
Feb 29, 20243,934-0.91%
Feb 28, 20233,970+12.91%
Feb 28, 20223,516-62.34%
Feb 28, 20219,337+156.44%
Feb 29, 20203,641+27.98%
Feb 28, 20192,845-42.97%
Feb 28, 20184,989+41.97%
Feb 28, 20173,514-8.49%
Mar 31, 20163,840+158.06%
Mar 31, 20151,488

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 (%)