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  1. JP-listed companies
  2. MAEDA CORPORATION
  3. Financials
  4. Repayments of term debt

MAEDA CORPORATION (E00051)

Market cap
P/E ratio
Maeda Corporation is a Japanese construction company that builds everything from office buildings to bridges and tunnels, while also operating airports and renewable energy projects.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2021-3,689-75.09%
Mar 31, 2020-14,810+37.36%
Mar 31, 2019-10,782-7.28%
Mar 31, 2018-11,628+223.99%
Mar 31, 2017-3,589+746.46%
Mar 31, 2016-424-96.36%
Mar 31, 2015-11,660+191.50%
Mar 31, 2014-4,000-80.92%
Mar 31, 2013-20,964

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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