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

Maxell, Ltd.JP:6810

Market cap
¥114.5B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202525,963+78.62%
Mar 31, 202414,535-45.65%
Mar 31, 202326,743-24.03%
Mar 31, 202235,200-20.43%
Mar 31, 202144,235-3.05%
Mar 31, 202045,626+126.66%
Mar 31, 201920,130+76.92%
Mar 31, 201811,378+1.41%
Mar 31, 201711,220+3.81%
Mar 31, 201610,808+2.03%
Mar 31, 201510,593

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 (%)