RankingsPricing
  1. JP-listed companies
  2. Maezawa Industries,Inc.
  3. Financials
  4. Repayments of term debt

Maezawa Industries,Inc.【JP:6489】

Market cap
¥43.9B
P/E ratio
11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-886+18.45%
May 31, 2024-748-7.20%
May 31, 2023-806-32.04%
May 31, 2022-1,186+100.00%
May 31, 2021-593-36.10%
May 31, 2020-928+21.15%
May 31, 2019-766-42.28%
May 31, 2018-1,327-61.79%
May 31, 2017-3,473+1057.67%
May 31, 2016-300+28.76%
May 31, 2015-233-90.92%
May 31, 2014-2,566

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 (%)