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  1. JP-listed companies
  2. MAEDA KOSEN CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-582-49.96%
Jun 30, 2024-1,163+243.07%
Jun 30, 2023-339+67.00%
Jun 30, 2022-203+43.97%
Sep 20, 2021-141-87.42%
Sep 20, 2020-1,121+45.84%
Sep 20, 2019-769+249.39%
Sep 20, 2018-220+0.00%
Sep 20, 2017-220-83.56%
Sep 20, 2016-1,338+595.83%
Sep 20, 2015-192-84.57%
Sep 20, 2014-1,246

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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