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Maxell, Ltd. (JP:6810)
:6810
Japanese Market

Maxell, Ltd. (6810) Financial Statements

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Maxell, Ltd. Financial Overview

Maxell, Ltd.'s market cap is currently ¥101.91B. The company's EPS TTM is ¥61.22; its P/E ratio is 19.48; and it has a dividend yield of 1.99%. Maxell, Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥43.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 129.81B¥ 129.14B¥ 132.78B¥ 138.22B¥ 139.06B
Gross Profit¥ 31.86B¥ 33.28B¥ 30.10B¥ 34.60B¥ 30.06B
Operating Income¥ 9.32B¥ 8.08B¥ 5.64B¥ 9.33B¥ 3.81B
EBITDA¥ 11.66B¥ 14.02B¥ 12.15B¥ 3.69B¥ -1.55B
Net Income¥ 4.09B¥ 7.54B¥ 5.19B¥ -3.66B¥ -9.37B
Balance Sheet
Cash & Short-Term Investments¥ 33.07B¥ 38.66B¥ 38.17B¥ 45.55B¥ 33.02B
Total Assets¥ 164.51B¥ 171.10B¥ 168.18B¥ 177.53B¥ 176.81B
Total Debt¥ 18.84B¥ 18.34B¥ 25.99B¥ 32.86B¥ 38.07B
Net Debt¥ -14.24B¥ -20.32B¥ -12.18B¥ -12.69B¥ 5.05B
Total Liabilities¥ 70.34B¥ 73.79B¥ 82.24B¥ 92.92B¥ 93.21B
Stockholders' Equity¥ 91.36B¥ 93.89B¥ 82.82B¥ 81.50B¥ 81.16B
Cash Flow
Free Cash Flow¥ 1.99B¥ 7.64B¥ -1.52B¥ 13.30B¥ 6.28B
Operating Cash Flow¥ 9.84B¥ 14.24B¥ 4.00B¥ 18.44B¥ 13.03B
Investing Cash Flow¥ -8.03B¥ -4.85B¥ 1.71B¥ -3.91B¥ 8.04B
Financing Cash Flow¥ -7.75B¥ -9.49B¥ -13.98B¥ -6.21B¥ -11.89B
Currency in JPY

Maxell, Ltd. Earnings and Revenue History

Maxell, Ltd. Debt to Assets

Maxell, Ltd. Cash Flow

Maxell, Ltd. Forecast EPS vs Actual EPS