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

Maxell, Ltd.JP:6810

Market cap
¥114.5B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20259,667+1.03%
Mar 31, 20249,568+0.68%
Mar 31, 20239,503-1.75%
Mar 31, 20229,672-59.98%
Mar 31, 202124,168+11.75%
Mar 31, 202021,626-6.76%
Mar 31, 201923,194+138.35%
Mar 31, 20189,731+37.77%
Mar 31, 20177,063+55.23%
Mar 31, 20164,550+99.04%
Mar 31, 20152,286

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 (%)