RankingsPricing
  1. JP-listed companies
  2. MAX CO., LTD.
  3. Financials
  4. Short-term debt

MAX CO., LTD.【JP:6454】

Market cap
¥316.5B
P/E ratio
23.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025750-28.57%
Mar 31, 20241,050-43.24%
Mar 31, 20231,850-7.50%
Mar 31, 20222,000+8.11%
Mar 31, 20211,850+0.00%
Mar 31, 20201,850+0.00%
Mar 31, 20191,850+0.00%
Mar 31, 20181,850-5.13%
Mar 31, 20171,950+5.41%
Mar 31, 20161,850+0.00%
Mar 31, 20151,850

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 (%)