RankingsPricing
  1. JP-listed companies
  2. MAEDA KOSEN CO., LTD.
  3. Financials
  4. Total current assets

MAEDA KOSEN CO., LTD.【JP:7821】

Market cap
¥134.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 202554,862+8.89%
Jun 30, 202450,384+18.95%
Jun 30, 202342,358+13.02%
Jun 30, 202237,479+8.06%
Sep 20, 202134,684+13.27%
Sep 20, 202030,620+4.12%
Sep 20, 201929,408+20.65%
Sep 20, 201824,374+3.45%
Sep 20, 201723,562+12.08%
Sep 20, 201621,022+3.32%
Sep 20, 201520,348+11.72%
Sep 20, 201418,214

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 (%)