RankingsPricing
  1. JP-listed companies
  2. MABUCHI MOTOR CO., LTD.
  3. Financials
  4. Cash from investing

MABUCHI MOTOR CO., LTD.JP:6592

Market cap
¥376.1B
P/E ratio
21.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-15,750+0.91%
Dec 31, 2023-15,608+49.10%
Dec 31, 2022-10,468-19.29%
Dec 31, 2021-12,970+144.53%
Dec 31, 2020-5,304-65.21%
Dec 31, 2019-15,246+19.72%
Dec 31, 2018-12,735-9.21%
Dec 31, 2017-14,027+307.76%
Dec 31, 2016-3,440+192.02%
Dec 31, 2015-1,178-90.16%
Dec 31, 2014-11,977

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 (%)