RankingsPricing
  1. JP-listed companies
  2. Maxell, Ltd.
  3. Financials
  4. Total current liabilities

Maxell, Ltd.JP:6810

Market cap
¥114.5B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202544,380-25.11%
Mar 31, 202459,258+6.78%
Mar 31, 202355,494-3.85%
Mar 31, 202257,719+17.85%
Mar 31, 202148,975+21.42%
Mar 31, 202040,335-24.96%
Mar 31, 201953,750+47.86%
Mar 31, 201836,351+20.75%
Mar 31, 201730,104+1.29%
Mar 31, 201629,722-4.48%
Mar 31, 201531,116

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 (%)