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

MAX CO., LTD. (6454)

Market cap
¥320.7B
P/E ratio
6.6x
Max manufactures office equipment like staplers and time recorders, industrial tools including nail guns and air compressors, and wheelchairs through global operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-7,614+5.81%
Mar 31, 2024-7,196+115.97%
Mar 31, 2023-3,332+1.77%
Mar 31, 2022-3,274-26.97%
Mar 31, 2021-4,483+85.94%
Mar 31, 2020-2,411-14.62%
Mar 31, 2019-2,824+23.91%
Mar 31, 2018-2,279+5.90%
Mar 31, 2017-2,152+4.06%
Mar 31, 2016-2,068+2.12%
Mar 31, 2015-2,025

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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