Max Co., Ltd. (TYO:6454)
Japan flag Japan · Delayed Price · Currency is JPY
1,704.00
-39.00 (-2.24%)
Nov 6, 2026, 3:30 PM JST

Max Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
106,19999,60791,83986,63884,31673,958
Revenue Growth
11.03%8.46%6.00%2.75%14.01%15.51%
Gross Profit
53,19849,09843,90139,85736,12931,389
Operating Income
19,06717,46914,46912,6019,9267,500
Net Income
15,07513,89111,22510,4357,6196,090
Earnings Per Share
84.3576.5560.4555.6440.2732.10
EPS Growth
18.93%26.63%8.64%38.17%25.46%21.35%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Equipment
81,13875,15666,70762,39259,71952,569
HCR Equipment
3,0023,0123,2533,2393,1132,875
Office Equipment
22,05821,43821,87821,00621,48218,513
Total
106,19899,60691,83886,63784,31473,957

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36,87843,36243,66238,21933,81828,112
Total Debt
1,2111,5411,5181,7662,6482,633
Net Cash (Debt)
35,66741,82142,14436,45331,17025,479
Net Cash Growth
-6.46%-0.77%15.61%16.95%22.34%12.10%
Net Cash Per Share
199.57230.46226.95194.36164.74134.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16,38114,79914,58812,1208,2485,629
Capital Expenditures
-3,309-3,018-2,709-2,708-3,387-4,160
Free Cash Flow
13,07211,78111,8799,4124,8611,469
Free Cash Flow Growth
8.18%-0.83%26.21%93.62%230.91%-61.89%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.09%49.29%47.80%46.00%42.85%42.44%
Operating Margin
17.95%17.54%15.75%14.54%11.77%10.14%
Pretax Margin
19.00%18.61%16.56%15.81%12.21%11.15%
Profit Margin
14.19%13.95%12.22%12.04%9.04%8.23%
FCF Margin
12.31%11.83%12.93%10.86%5.76%1.99%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
43.000148.00028.50025.25019.50016.000
Dividend Per Share Growth
419.30%419.30%12.87%29.49%21.88%33.33%
Dividend Yield
2.52%9.22%2.67%3.10%3.68%3.76%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.2020.7817.5214.5113.1613.23
Forward PE
17.8219.9717.8715.1412.4712.71
P/FCF Ratio
22.8824.5016.5516.0920.6354.84
PS Ratio
2.822.902.141.751.191.09