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  1. JP-listed companies
  2. MAX CO., LTD.
  3. Financials
  4. Total cash & short-term investments

MAX CO., LTD.【JP:6454】

Market cap
¥309B
P/E ratio
22.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202543,662+14.24%
Mar 31, 202438,219+13.01%
Mar 31, 202333,818+20.30%
Mar 31, 202228,112+10.99%
Mar 31, 202125,329+2.74%
Mar 31, 202024,654-9.04%
Mar 31, 201927,105-8.57%
Mar 31, 201829,647+13.26%
Mar 31, 201726,177+24.61%
Mar 31, 201621,007+8.55%
Mar 31, 201519,352

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 EPSAdjusted 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 (%)