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

MAX CO., LTD.【JP:6454】

Market cap
¥316.5B
P/E ratio
23.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20253,487-47.13%
Mar 31, 20246,595+6.32%
Mar 31, 20236,203+28.96%
Mar 31, 20224,810+23.08%
Mar 31, 20213,908+39.32%
Mar 31, 20202,805-42.93%
Mar 31, 20194,915-17.05%
Mar 31, 20185,925+40.67%
Mar 31, 20174,212+30.65%
Mar 31, 20163,224-19.58%
Mar 31, 20154,009

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 (%)