RankingsPricing
  1. JP-listed companies
  2. Mr Max Holdings Ltd.
  3. Financials
  4. Total liabilities

Mr Max Holdings Ltd.JP:8203

Market cap
¥30.9B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202547,141-4.54%
Feb 29, 202449,382-0.20%
Feb 28, 202349,480-5.77%
Feb 28, 202252,510-3.55%
Feb 28, 202154,443-7.58%
Feb 29, 202058,910+5.03%
Feb 28, 201956,087+10.60%
Feb 28, 201850,711-2.62%
Feb 28, 201752,074-10.56%
Mar 31, 201658,223-2.55%
Mar 31, 201559,749

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 (%)