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

MABUCHI MOTOR CO., LTD.JP:6592

Market cap
¥376.1B
P/E ratio
21.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202440,133+26.44%
Dec 31, 202331,741+211.00%
Dec 31, 202210,206+16.73%
Dec 31, 20218,743-53.35%
Dec 31, 202018,741-27.44%
Dec 31, 201925,830+23.12%
Dec 31, 201820,979-7.11%
Dec 31, 201722,585-19.22%
Dec 31, 201627,958+38.99%
Dec 31, 201520,115+11.02%
Dec 31, 201418,118

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 (%)