Pricing
  1. JP-listed companies
  2. MAEZAWA KASEI INDUSTRIES CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

MAEZAWA KASEI INDUSTRIES CO.,LTD. (7925)

Market cap
¥35.3B
P/E ratio
19.2x
Maesawa Kasei Kogyo manufactures water supply and sewage pipes, designs water treatment facilities, and produces custom plastic products for infrastructure.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202514,205-8.06%
Mar 31, 202415,451+8.06%
Mar 31, 202314,299-0.15%
Mar 31, 202214,321-4.77%
Mar 31, 202115,039+16.14%
Mar 31, 202012,949+7.94%
Mar 31, 201911,997+2.83%
Mar 31, 201811,667+2.25%
Mar 31, 201711,410-6.18%
Mar 31, 201612,161-11.60%
Mar 31, 201513,757

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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