Pricing
  1. JP-listed companies
  2. MAEDA SEISAKUSHO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MAEDA SEISAKUSHO CO., LTD. (E01658)

Market cap
P/E ratio
Maeda Manufacturing sells, rents and services construction machinery while designing industrial equipment for construction companies and manufacturers.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20215,119+6.27%
Mar 31, 20204,817-15.03%
Mar 31, 20195,669+17.51%
Mar 31, 20184,824+42.55%
Mar 31, 20173,384+35.65%
Mar 31, 20162,495-9.65%
Mar 31, 20152,761+43.86%
Mar 31, 20141,919-1.02%
Mar 31, 20131,939

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 (%)
AI Chat