AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Mr Max Holdings Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Mr Max Holdings Ltd.【JP:8203】

Market cap
¥30B
P/E ratio
8.7x
Mr. Max Holdings operates discount stores selling home appliances, daily goods, clothing and food at affordable prices, plus logistics services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 20252,000-63.64%
Feb 29, 20245,500+22.22%
Feb 28, 20234,500-30.77%
Feb 28, 20226,500+116.67%
Feb 28, 20213,000-66.67%
Feb 29, 20209,000-40.00%
Feb 28, 201915,000+100.00%
Feb 28, 20187,500+0.00%
Feb 28, 20177,500-16.67%
Mar 31, 20169,000-28.00%
Mar 31, 201512,500

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 (%)