RankingsPricing
  1. JP-listed companies
  2. Mr Max Holdings Ltd.
  3. Financials
  4. Cash from investing

Mr Max Holdings Ltd.JP:8203

Market cap
¥30.9B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-2,077-20.45%
Feb 29, 2024-2,611+1303.76%
Feb 28, 2023-186-93.29%
Feb 28, 2022-2,774+88.96%
Feb 28, 2021-1,468-27.83%
Feb 29, 2020-2,034-64.96%
Feb 28, 2019-5,804+287.97%
Feb 28, 2018-1,496+44.82%
Feb 28, 2017-1,033-14.77%
Mar 31, 2016-1,212-64.42%
Mar 31, 2015-3,406

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 (%)