Maxell, Ltd. (TYO:6810)
Japan flag Japan · Delayed Price · Currency is JPY
2,058.00
-17.00 (-0.82%)
Jul 30, 2026, 3:30 PM JST

Maxell Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
129,429129,429129,806129,139132,776138,215
Revenue Growth
-0.29%-0.29%0.52%-2.74%-3.94%-0.60%
Gross Profit
31,77231,77233,11530,44730,04934,564
Operating Income
7,8917,8919,3188,0835,6389,332
Net Income
8,2608,2604,0907,5445,193-3,659
Earnings Per Share
202.03202.0393.12164.59109.33-73.98
EPS Growth
116.97%116.97%-43.43%50.55%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Adjustment
-477-477-438-521-516-488
Optics & Systems
36,41336,41335,93241,36937,47639,540
Energy
42,93542,93537,06835,49237,29039,119
Functional Materials
32,61432,61431,79030,14429,28628,018
Value Co-Creation Businesses
17,94417,94425,45422,65529,24032,026
Total
129,429129,429129,806129,139132,776138,215

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31,55731,55733,07238,66538,17045,552
Total Debt
37,36837,36818,83618,34425,99432,862
Net Cash (Debt)
-5,811-5,81114,23620,32112,17612,690
Net Cash Growth
---29.94%66.89%-4.05%-
Net Cash Per Share
-142.13-142.13324.11443.34256.34256.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,3728,3729,83614,2404,00118,442
Capital Expenditures
-7,840-7,840-7,850-6,027-4,931-4,030
Free Cash Flow
5325321,9868,213-93014,412
Free Cash Flow Growth
-73.21%-73.21%-75.82%--113.16%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
6.00%0%0%25.00%0%-
Dividend Yield
2.69%2.43%2.81%3.30%2.82%3.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.279.1819.229.6812.50-
Forward PE
11.289.9610.7611.3212.099.25
P/FCF Ratio
143.77142.6039.598.89-4.13
PS Ratio
0.590.590.610.570.490.43