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

MAX CO., LTD.【JP:6454】

Market cap
¥316.5B
P/E ratio
23.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202514,588+20.36%
Mar 31, 202412,120+46.94%
Mar 31, 20238,248+46.53%
Mar 31, 20225,629-36.02%
Mar 31, 20218,798+5.62%
Mar 31, 20208,330+6.60%
Mar 31, 20197,814+13.92%
Mar 31, 20186,859-19.42%
Mar 31, 20178,512+55.58%
Mar 31, 20165,471-18.50%
Mar 31, 20156,713

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 (%)