RankingsPricing
  1. JP-listed companies
  2. MAEZAWA KASEI INDUSTRIES CO.,LTD.
  3. Financials
  4. Cash from investing

MAEZAWA KASEI INDUSTRIES CO.,LTD.【JP:7925】

Market cap
¥37.1B
P/E ratio
20.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-459-39.68%
Mar 31, 2024-761-52.26%
Mar 31, 2023-1,594+129.68%
Mar 31, 2022-694+8.10%
Mar 31, 2021-642-13.13%
Mar 31, 2020-739-26.03%
Mar 31, 2019-999-925.62%
Mar 31, 2018121-102.83%
Mar 31, 2017-4,279+33.97%
Mar 31, 2016-3,194+214.99%
Mar 31, 2015-1,014

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 EPSAdjusted 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 (%)