RankingsPricing
  1. JP-listed companies
  2. MAEDA KOSEN CO., LTD.
  3. Financials
  4. Cash from investing

MAEDA KOSEN CO., LTD.【JP:7821】

Market cap
¥134.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-7,829+1750.83%
Jun 30, 2024-423-90.33%
Jun 30, 2023-4,375+33.22%
Jun 30, 2022-3,284-24.45%
Sep 20, 2021-4,347-23.32%
Sep 20, 2020-5,669-39.24%
Sep 20, 2019-9,331+108.18%
Sep 20, 2018-4,482+266.46%
Sep 20, 2017-1,223-52.44%
Sep 20, 2016-2,572-24.30%
Sep 20, 2015-3,397-39.88%
Sep 20, 2014-5,651

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 (%)