Maxell, Ltd. (FRA:0H2)
12.00
0.00 (0.00%)
At close: Jan 30, 2026
Maxell Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 130,518 | 129,806 | 129,139 | 132,776 | 138,215 | 139,055 | |
Revenue Growth (YoY) | 2.43% | 0.52% | -2.74% | -3.94% | -0.60% | -4.13% |
Cost of Revenue | 96,617 | 96,691 | 98,692 | 102,727 | 103,651 | 109,039 |
Gross Profit | 33,901 | 33,115 | 30,447 | 30,049 | 34,564 | 30,016 |
Selling, General & Admin | 22,400 | 22,214 | 20,989 | 23,033 | 23,976 | 25,036 |
Other Operating Expenses | 272 | 272 | 268 | 222 | 148 | 67 |
Operating Expenses | 23,983 | 23,797 | 22,364 | 24,411 | 25,232 | 26,210 |
Operating Income | 9,918 | 9,318 | 8,083 | 5,638 | 9,332 | 3,806 |
Interest Expense | -187 | -146 | -79 | -103 | -107 | -112 |
Interest & Investment Income | 577 | 769 | 726 | 327 | 280 | 461 |
Earnings From Equity Investments | 235 | 78 | -46 | -152 | 138 | -30 |
Currency Exchange Gain (Loss) | 8 | -305 | 1,016 | 778 | 164 | -230 |
Other Non Operating Income (Expenses) | -81 | 56 | 86 | 239 | 158 | -49 |
EBT Excluding Unusual Items | 10,470 | 9,770 | 9,786 | 6,727 | 9,965 | 3,846 |
Gain (Loss) on Sale of Investments | 13 | 35 | - | - | -9,983 | - |
Gain (Loss) on Sale of Assets | -162 | -416 | -218 | 1,397 | -433 | 6,339 |
Asset Writedown | -1,376 | -1,335 | - | -461 | -208 | -4,742 |
Legal Settlements | - | - | - | - | - | -7,067 |
Other Unusual Items | -1,891 | -1,886 | -435 | -398 | -890 | -6,074 |
Pretax Income | 7,054 | 6,168 | 9,133 | 7,265 | -1,549 | -7,698 |
Income Tax Expense | 2,075 | 1,972 | 1,482 | 2,009 | 1,718 | 1,799 |
Earnings From Continuing Operations | 4,979 | 4,196 | 7,651 | 5,256 | -3,267 | -9,497 |
Minority Interest in Earnings | -185 | -106 | -107 | -63 | -392 | 124 |
Net Income | 4,794 | 4,090 | 7,544 | 5,193 | -3,659 | -9,373 |
Net Income to Common | 4,794 | 4,090 | 7,544 | 5,193 | -3,659 | -9,373 |
Net Income Growth | -35.24% | -45.78% | 45.27% | - | - | - |
Shares Outstanding (Basic) | 42 | 44 | 46 | 48 | 49 | 49 |
Shares Outstanding (Diluted) | 42 | 44 | 46 | 48 | 49 | 49 |
Shares Change (YoY) | -4.85% | -4.17% | -3.50% | -3.96% | - | -3.21% |
EPS (Basic) | 112.97 | 93.12 | 164.59 | 109.33 | -73.98 | -189.51 |
EPS (Diluted) | 112.97 | 93.12 | 164.59 | 109.33 | -73.98 | -189.51 |
EPS Growth | -31.94% | -43.43% | 50.55% | - | - | - |
Free Cash Flow | - | 1,986 | 8,213 | -930 | 14,412 | 6,761 |
Free Cash Flow Per Share | - | 45.21 | 179.18 | -19.58 | 291.39 | 136.70 |
Dividend Per Share | 25.000 | 50.000 | 50.000 | 40.000 | 40.000 | - |
Dividend Growth | -54.55% | - | 25.00% | - | - | - |
Gross Margin | 25.97% | 25.51% | 23.58% | 22.63% | 25.01% | 21.59% |
Operating Margin | 7.60% | 7.18% | 6.26% | 4.25% | 6.75% | 2.74% |
Profit Margin | 3.67% | 3.15% | 5.84% | 3.91% | -2.65% | -6.74% |
Free Cash Flow Margin | - | 1.53% | 6.36% | -0.70% | 10.43% | 4.86% |
EBITDA | 15,668 | 14,662 | 12,886 | 10,423 | 14,464 | 9,842 |
EBITDA Margin | 12.00% | 11.29% | 9.98% | 7.85% | 10.46% | 7.08% |
D&A For EBITDA | 5,750 | 5,344 | 4,803 | 4,785 | 5,132 | 6,036 |
EBIT | 9,918 | 9,318 | 8,083 | 5,638 | 9,332 | 3,806 |
EBIT Margin | 7.60% | 7.18% | 6.26% | 4.25% | 6.75% | 2.74% |
Effective Tax Rate | 29.42% | 31.97% | 16.23% | 27.65% | - | - |
Advertising Expenses | - | 873 | 863 | 993 | 1,115 | 1,320 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.