Maxell, Ltd. (TYO:6810)
Japan flag Japan · Delayed Price · Currency is JPY
2,026.00
-168.00 (-7.66%)
Nov 6, 2026, 3:30 PM JST

Maxell 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
139,620129,429129,806129,139132,776138,215
Revenue Growth
6.30%-0.29%0.52%-2.74%-3.94%-0.60%
Gross Profit
33,94531,77233,11530,44730,04934,564
Operating Income
8,3667,8919,3188,0835,6389,332
Net Income
8,7738,2604,0907,5445,193-3,659
Earnings Per Share
232.39202.0393.12164.59109.33-73.98
EPS Growth
91.32%116.97%-43.43%50.55%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy
51,64342,93537,06835,49237,29039,119
Functional Materials
36,25332,61431,79030,14429,28628,018
Optics & Systems
35,12336,41335,93241,36937,47639,540
Value Co-Creation Businesses
17,07817,94425,45422,65529,24032,026
Adjustment
--477-438-521-516-488
Total
139,620129,429129,806129,139132,776138,215

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
26,15831,55733,07238,66538,17045,552
Total Debt
35,77837,36818,83618,34425,99432,862
Net Cash (Debt)
-9,620-5,81114,23620,32112,17612,690
Net Cash Growth
---29.94%66.89%-4.05%-
Net Cash Per Share
-254.82-142.13324.11443.34256.34256.58

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
-8,3729,83614,2404,00118,442
Capital Expenditures
--7,840-7,850-6,027-4,931-4,030
Free Cash Flow
-5321,9868,213-93014,412
Free Cash Flow Growth
--73.21%-75.82%--113.16%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.31%24.55%25.51%23.58%22.63%25.01%
Operating Margin
5.99%6.10%7.18%6.26%4.25%6.75%
Pretax Margin
7.89%7.82%4.75%7.07%5.47%-1.12%
Profit Margin
6.28%6.38%3.15%5.84%3.91%-2.65%
FCF Margin
-0.41%1.53%6.36%-0.70%10.43%

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
56.00050.00050.00050.00040.00040.000
Dividend Per Share Growth
12.00%0%0%25.00%0%-
Dividend Yield
2.76%2.43%2.74%3.14%2.82%3.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.729.1819.229.6812.50-
Forward PE
8.589.9610.7611.3212.099.25
P/FCF Ratio
-142.6039.598.89-4.13
PS Ratio
0.540.590.610.570.490.43