Maeda Kosen Co., Ltd. (7821.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap98.84B
EV98.84B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Sep '13
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
TTM
Revenue
148.4
183.2
199.6
222.9
233.1
258.1
282.2
293.5
322.4
356.4
Revenue % Chg.
20.9%
23.4%
9.0%
11.6%
4.6%
10.7%
9.4%
4.0%
9.8%
19.0%
Cost of Revenue
92.7
113.4
122.0
139.6
147.3
160.1
177.8
191.0
203.6
234.1
Gross Profit
55.7
69.8
77.6
83.3
85.8
98.0
104.5
102.5
118.8
122.3
Gross Profit Margin
37.5%
38.1%
38.9%
37.4%
36.8%
38.0%
37.0%
34.9%
36.9%
34.3%
Selling, General, & Admin Expenses
11.5
12.9
13.2
13.6
13.6
15.5
17.9
19.0
18.7
—
Other Expenses
26.2
32.4
38.9
41.0
41.9
44.6
46.7
49.8
51.9
70.0
Operating Income
18.0
24.5
25.5
28.7
30.3
38.0
39.8
33.7
48.2
48.7
Operating Income Margin
12.1%
13.4%
12.8%
12.9%
13.0%
14.7%
14.1%
11.5%
14.9%
13.7%
Total Other Income/Expenses Net
1.0
0.4
1.3
0.5
1.4
0.1
1.8
0.6
-0.6
4.5
Income Before Tax
19.0
24.9
26.8
29.2
31.8
38.1
41.6
34.3
47.6
53.2
Income Before Tax Margin
12.8%
13.6%
13.4%
13.1%
13.6%
14.7%
14.7%
11.7%
14.8%
14.9%
Income Tax Expense
7.6
8.9
7.6
7.8
8.6
10.4
11.4
11.3
13.4
14.9
Net Income
11.3
16.0
19.2
21.4
23.2
27.7
30.2
23.0
34.3
38.3
Net Income Margin
7.6%
8.7%
9.6%
9.6%
9.9%
10.7%
10.7%
7.8%
10.6%
10.8%
Weighted Avg. Shares Out
29.0
30.0
32.2
32.2
32.2
32.2
31.9
31.5
31.5
36.2
EPS
0.4
0.5
0.6
0.7
0.7
0.9
0.9
0.7
1.1
1.1
EPS % Chg.
12.0%
36.3%
11.8%
11.4%
8.1%
19.4%
10.6%
-22.9%
48.6%
27.6%
Weighted Avg. Shares Out Dil
29.0
30.0
32.2
32.3
32.3
32.3
33.5
35.2
35.2
39.2
EPS Diluted
0.4
0.5
0.6
0.7
0.7
0.9
0.9
0.7
1.0
1.0
Interest Income
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
Interest Expense
0.0
0.2
0.1
0.1
0.1
0.0
0.1
0.3
0.6
0.6
EBIT
19.0
24.8
26.7
29.1
31.7
38.0
41.6
34.1
47.1
52.7
EBIT Margin
12.8%
13.5%
13.4%
13.1%
13.6%
14.7%
14.7%
11.6%
14.6%
14.8%
Depreciation & Amortization
4.2
7.4
10.3
12.9
12.5
13.3
13.0
20.0
23.2
1.5
EBITDA
23.1
32.2
37.0
42.0
44.2
51.3
54.6
54.1
70.3
54.2
EBITDA Margin
15.6%
17.6%
18.5%
18.8%
19.0%
19.9%
19.4%
18.4%
21.8%
15.2%