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  1. JP-listed companies
  2. Maxell, Ltd.
  3. Financials
  4. Free cash flow

Maxell, Ltd. (6810)

Market cap
¥98.7B
P/E ratio
12.7x
Maxell manufactures batteries, functional materials, optical components, and consumer electronics across four business segments serving industrial and consumer markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,986-75.82%
Mar 31, 20248,213-983.12%
Mar 31, 2023-930-106.45%
Mar 31, 202214,412+113.16%
Mar 31, 20216,761+6.84%
Mar 31, 20206,328-174.44%
Mar 31, 2019-8,501-473.83%
Mar 31, 20182,274-73.90%
Mar 31, 20178,712-16.13%
Mar 31, 201610,388+2859.54%
Mar 31, 2015351

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 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 (%)
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