RankingsPricing
  1. JP-listed companies
  2. MABUCHI MOTOR CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MABUCHI MOTOR CO., LTD.JP:6592

Market cap
¥376.1B
P/E ratio
21.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024134,944+15.73%
Dec 31, 2023116,604+14.75%
Dec 31, 2022101,612-2.30%
Dec 31, 2021104,001-5.47%
Dec 31, 2020110,018-0.32%
Dec 31, 2019110,369-2.39%
Dec 31, 2018113,066-4.15%
Dec 31, 2017117,963-3.69%
Dec 31, 2016122,477+15.21%
Dec 31, 2015106,305-4.06%
Dec 31, 2014110,808

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 (%)