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  1. JP-listed companies
  2. MABUCHI MOTOR CO., LTD.
  3. Financials
  4. Repayments of term debt

MABUCHI MOTOR CO., LTD.【JP:6592】

Market cap
¥469.2B
P/E ratio
20.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-521+66.45%
Dec 31, 2024-313+5.74%
Dec 31, 2023-296+120.90%
Dec 31, 2022-134-47.86%
Dec 31, 2021-257+1.18%
Dec 31, 2020-254+353.57%
Dec 31, 2017-56-50.44%
Dec 31, 2016-113+0.00%
Dec 31, 2015-113+0.00%
Dec 31, 2014-113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)