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  1. JP-listed companies
  2. MAEDA SEISAKUSHO CO., LTD.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Mar 31, 2021-655-53.27%
Mar 31, 2020-1,402+38.81%
Mar 31, 2019-1,010+15.12%
Mar 31, 2018-877+17.84%
Mar 31, 2017-744-467.18%
Mar 31, 2016203-176.01%
Mar 31, 2015-267+38.83%
Mar 31, 2014-192-77.79%
Mar 31, 2013-865

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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