RankingsPricing
  1. JP-listed companies
  2. MAX CO., LTD.
  3. Financials
  4. Total current liabilities

MAX CO., LTD.【JP:6454】

Market cap
¥316.5B
P/E ratio
23.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202514,622+2.27%
Mar 31, 202414,297-8.70%
Mar 31, 202315,660+11.45%
Mar 31, 202214,051+19.08%
Mar 31, 202111,800+2.05%
Mar 31, 202011,563-5.83%
Mar 31, 201912,279+2.74%
Mar 31, 201811,951-5.09%
Mar 31, 201712,592+9.32%
Mar 31, 201611,519-8.85%
Mar 31, 201512,638

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 (%)