RankingsPricing
  1. JP-listed companies
  2. MAEDA KOSEN CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MAEDA KOSEN CO., LTD.【JP:7821】

Market cap
¥134.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202522,270+3.91%
Jun 30, 202421,431+47.03%
Jun 30, 202314,576+13.80%
Jun 30, 202212,808-2.22%
Sep 20, 202113,099+18.52%
Sep 20, 202011,052+6.14%
Sep 20, 201910,412+47.66%
Sep 20, 20187,051-0.86%
Sep 20, 20177,113+60.24%
Sep 20, 20164,439-24.98%
Sep 20, 20155,916+28.47%
Sep 20, 20144,605

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 (%)