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  1. JP-listed companies
  2. MAEDA KOSEN CO., LTD.
  3. Financials
  4. Total cash & short-term investments

MAEDA KOSEN CO., LTD. (7821)

Market cap
¥128.7B
P/E ratio
16.7x
Maeda Kosen manufactures civil engineering materials, agricultural products, nonwoven fabrics, and lightweight aluminum wheels for construction companies, governments, and automotive manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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