Max Co., Ltd.
TSE:6454.T
3635 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3,340 | 2,447 | 2,993 | 3,303 | 4,188 | 2,122 | 2,482 | 2,644 | 3,052 | 2,327 | 2,125 | 1,991 | 1,806 | 2,288 | 1,738 | 1,490 | 1,516 | 1,381 | 2,080 | 1,986 | 1,985 | 1,460 | 1,957 | 1,915 | 1,792 | 1,476 | 1,590 | 1,641 | 1,365 | 1,435 | 2,142 | 1,547 | 1,225 | 1,393 | 1,412 | 1,525 | 1,380 | 875 | 1,713 | 1,529 | 1,258 | 1,202 | 1,024 | 1,140 | 1,159 | 1,504 | 1,317 | 1,019 | 331 | 1,893 | 491 | 1,054 | 997 | 842 | 953 | -71 | 1,052 | 600 | 513 | 182 | 394 | 283 | 832 |
Depreciation & Amortization
| 786 | 795 | 750 | 759 | 750 | 808 | 761 | 731 | 722 | 724 | 748 | 706 | 633 | 659 | 626 | 616 | 621 | 618 | 628 | 580 | 640 | 675 | 576 | 574 | 575 | 602 | 577 | 571 | 556 | 562 | 545 | 539 | 530 | 588 | 563 | 513 | 490 | 598 | 535 | 498 | 457 | 546 | 511 | 465 | 434 | 490 | 454 | 434 | 407 | 570 | 533 | 511 | 442 | 530 | 508 | 479 | 461 | 582 | 570 | 536 | 486 | 747 | 849 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -1,176 | -120 | -958 | 2,006 | -685 | 249 | -607 | -1,488 | -226 | -740 | -1,046 | -811 | -809 | -312 | 686 | 635 | 472 | 999 | -457 | -186 | 79 | 259 | -959 | 622 | 56 | 451 | -171 | 858 | -717 | 1,325 | -913 | 165 | 539 | 843 | -409 | -595 | -192 | 529 | -367 | -364 | 807 | 662 | -112 | -411 | -146 | 228 | -594 | 201 | 146 | -258 | 364 | -1,148 | 1,200 | -1,151 | 187 | -558 | 612 | -380 | 663 | 676 | 1,263 | 373 | 932 |
Accounts Receivables
| 502 | -349 | -17 | -187 | -79 | 404 | 465 | -696 | -222 | -328 | -677 | -550 | 615 | -1,080 | -131 | 46 | 2,207 | 427 | -117 | -247 | 638 | -358 | -128 | 151 | 776 | -488 | -67 | -548 | 1,076 | 107 | -1,361 | -497 | 1,214 | -385 | -651 | -418 | 895 | -137 | -460 | -533 | 2,027 | -453 | -612 | -314 | 804 | -923 | -227 | -318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -235 | 356 | -21 | 478 | 74 | -59 | -992 | -741 | -537 | -476 | -796 | -512 | -446 | 10 | -40 | 272 | -643 | 651 | -743 | 252 | -254 | 115 | -486 | 1 | -306 | 204 | 177 | 92 | -571 | 352 | 153 | 201 | -484 | 164 | 80 | 67 | -46 | 493 | -38 | 37 | -381 | 325 | -51 | 359 | -329 | 271 | -508 | 297 | -289 | 727 | -217 | 220 | -810 | -125 | -385 | 370 | -377 | 654 | 197 | 995 | 465 | 324 | -979 |
Change In Accounts Payables
| -117 | -371 | -111 | 208 | -336 | -560 | 192 | 30 | 268 | -336 | 748 | 128 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1,443 | 244 | -809 | 1,507 | -344 | 464 | -272 | -81 | 265 | 64 | 427 | 251 | -363 | -322 | 726 | 363 | 1,115 | 348 | 286 | -438 | 333 | 144 | -473 | 621 | 362 | 247 | -348 | 766 | -146 | 973 | -1,066 | -36 | 1,023 | 679 | -489 | -662 | -146 | 36 | -329 | -401 | 1,188 | 337 | -61 | -770 | 183 | -43 | -86 | -96 | 435 | -985 | 581 | -1,368 | 2,010 | -1,026 | 572 | -928 | 989 | -1,034 | 466 | -319 | 798 | 49 | 1,911 |
Other Non Cash Items
| -421 | 2,301 | -1,130 | -676 | -2,649 | 42 | -212 | -514 | -2,318 | -603 | -667 | -228 | -527 | -457 | -862 | -537 | -381 | -180 | -769 | 34 | -1,088 | 132 | -954 | -33 | -833 | 70 | -821 | -226 | -963 | -354 | -520 | 96 | -351 | -351 | -717 | 101 | -1,073 | 137 | -707 | 16 | -801 | 103 | -564 | 23 | -1,235 | -244 | -766 | 109 | -257 | 510 | -587 | 533 | -1,725 | 788 | -712 | 1,470 | -1,577 | 597 | -313 | 1,866 | -224 | 281 | -1,946 |
Operating Cash Flow
| 2,529 | 3,469 | 1,655 | 5,392 | 1,604 | 3,221 | 2,424 | 1,373 | 1,230 | 1,708 | 1,160 | 1,658 | 1,103 | 2,178 | 2,188 | 2,204 | 2,228 | 2,818 | 1,482 | 2,414 | 1,616 | 2,526 | 620 | 3,078 | 1,590 | 2,599 | 1,175 | 2,844 | 241 | 2,968 | 1,254 | 2,347 | 1,943 | 2,473 | 849 | 1,544 | 605 | 2,139 | 1,174 | 1,679 | 1,721 | 2,513 | 859 | 1,217 | 212 | 1,978 | 411 | 1,763 | 627 | 2,715 | 801 | 950 | 914 | 1,009 | 936 | 1,320 | 548 | 1,399 | 1,433 | 3,260 | 1,919 | 1,684 | 667 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -731 | -633 | -940 | -578 | -811 | -789 | -1,403 | -793 | -620 | -525 | -1,124 | -640 | -2,098 | -511 | -2,112 | -1,210 | -1,396 | -795 | -649 | -538 | -986 | -723 | -767 | -871 | -871 | -582 | -624 | -837 | -613 | -443 | -639 | -462 | -544 | -462 | -494 | -735 | -341 | -426 | -336 | -434 | -256 | -270 | -468 | -180 | -614 | -629 | -869 | -471 | -218 | -242 | -330 | -239 | -774 | -227 | -819 | -720 | -370 | -260 | -147 | -221 | -234 | -278 | -587 |
Acquisitions Net
| 0 | 0 | 44 | 69 | -56 | 6 | 20 | 39 | 4 | -41 | -680 | 1 | -42 | 35 | 26 | 27 | 0 | 95 | 60 | 40 | 38 | 44 | 15 | 27 | 14 | 55 | 6 | 45 | -11 | -4 | 36 | 18 | 7 | 21 | 3 | 15 | 28 | 9 | 15 | -19 | -3 | -1,475 | 16 | -414 | -167 | -915 | 38 | -8 | 6 | 0 | 0 | 0 | 0 | 0 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -4,681 | -1,619 | -2,750 | -2,404 | -1,094 | -1,926 | -1,202 | -202 | -142 | -1 | -1 | -601 | -601 | -808 | -901 | -1,302 | 0 | -2,304 | -2,806 | -2,003 | -1,507 | -1,809 | -3,421 | -1,215 | -2,737 | -914 | -1,755 | -806 | -1,117 | -1,832 | -1,016 | -101 | -100 | -1,238 | -208 | -705 | -921 | -512 | -514 | -1,928 | -1,437 | -1,212 | -1,732 | -3,502 | -1,521 | -2,771 | -1,952 | -626 | -1,591 | 0 | 0 | 0 | -220 | 0 | -27 | 0 | 0 | -1,765 | -603 | -2,814 | -303 | 0 | -199 |
Sales Maturities Of Investments
| 3,357 | 1,805 | 2,200 | 1,486 | 1,643 | 2,376 | 1,600 | 718 | 1,100 | 1,600 | 1,200 | 600 | 500 | 839 | 909 | 600 | 500 | 1,389 | 1,000 | 1,000 | 2,077 | 1,400 | 1,613 | 1,100 | 1,800 | 1,300 | 900 | 1,300 | 700 | 1,600 | 500 | 800 | 300 | 1,394 | 800 | 499 | 1,500 | 431 | 800 | 1,800 | 600 | 930 | 900 | 796 | 2,227 | 3,248 | 2,100 | 2,120 | 1,235 | 8,930 | 791 | 389 | 494 | -1,224 | -139 | 478 | 1,435 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1,366 | 2 | -75 | -65 | 62 | 25 | -22 | -26 | 152 | 50 | -71 | -28 | 52 | -22 | -14 | -27 | 18 | 36 | -75 | -33 | -25 | 30 | -12 | -9 | 8 | -46 | 18 | 16 | 34 | 27 | 26 | 3 | 8 | 232 | 24 | 15 | 3 | 30 | 602 | 37 | 266 | 61 | 53 | 437 | 45 | 32 | 5 | 29 | 30 | -4,647 | 29 | 15 | 11 | 38 | 3 | -332 | 1,068 | 36 | 99 | -101 | 6 | -1,292 | -164 |
Investing Cash Flow
| -2,097 | -446 | -1,521 | -1,492 | -256 | -308 | -1,007 | -264 | 494 | 1,083 | 85 | -630 | -2,189 | -467 | -2,092 | -1,912 | -878 | -1,579 | -2,470 | -1,534 | -403 | -1,058 | -2,572 | -968 | -1,786 | -187 | -1,455 | -282 | -1,007 | -652 | -1,093 | 258 | -329 | -53 | 125 | -911 | 269 | -468 | 567 | -544 | -830 | -1,966 | -1,231 | -2,863 | -30 | -1,035 | -678 | 1,044 | -538 | 4,041 | 490 | 165 | -269 | -1,413 | -1,152 | -574 | 2,133 | -1,989 | -651 | -3,136 | -531 | -1,570 | -751 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -79 | -765 | -168 | -71 | -70 | -107 | -68 | -62 | -70 | -46 | -67 | -61 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -601 | -136 | -36 | -36 | -36 | -201 | -54 | -124 | -21 | -27 | -27 | 0 | 0 | -6 | -6 | -6 | -5 | -106 | -106 |
Common Stock Issued
| 0 | 0 | 168 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | -55 | 0 | 0 | 0 | -55 | -71 | 45 | 1 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 4 |
Common Stock Repurchased
| 0 | -1 | -1,097 | -1,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -744 | 0 | -1,976 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -532 | 0 | 0 | 0 | -1 | 0 | -2 | -4 | -2 | -3 | -1 | -2 | -2 | -8 | -4 | -2 | -4 | -1 | -3 | -1 | -2 | -6 | -2 | -1,317 | -2 | -2 | -2 | 0 | 0 | 0 | -1 | -1 | -1 | -3 | -3 | 0 | -2 | -2 | -3 | -4 | -7 | -8 |
Dividends Paid
| -4,247 | -1 | -1 | -357 | -3,328 | 0 | -1 | -216 | -2,807 | -2 | 0 | 0 | -2,288 | 0 | -2 | -2 | -2,248 | -2 | -2 | -219 | -1,929 | -1 | -1 | -221 | -1,845 | -1 | -2 | -224 | -1,843 | -1 | -1 | -222 | -1,698 | -1 | -1 | -284 | -1,537 | -15 | -1 | -291 | -1,481 | 0 | -2 | -194 | -1,615 | 0 | -2 | -194 | -1,618 | -10 | -1 | -199 | -1,605 | -1 | -1 | -197 | -1,613 | -1 | 0 | -195 | -1,619 | -2 | -2 |
Other Financing Activities
| -81 | -765 | -167 | -71 | -3 | -107 | -68 | -1 | -70 | -47 | -67 | -61 | -65 | -69 | -62 | -59 | -65 | -66 | -76 | -55 | -61 | -55 | -56 | -55 | -58 | -55 | -36 | -54 | -57 | -54 | -53 | -55 | -60 | -55 | -58 | -57 | -62 | -60 | -54 | -55 | -59 | -53 | -54 | -53 | -2 | 46 | 1 | -1 | -74 | -50 | -52 | 1 | -3 | 1 | -55 | -186 | -60 | -45 | -59 | 27 | -1 | -45 | -56 |
Financing Cash Flow
| -4,328 | -767 | -1,265 | -1,763 | -3,401 | -107 | -69 | -279 | -2,877 | -49 | -67 | -805 | -2,353 | -2,045 | -64 | -61 | -2,313 | -68 | -79 | -274 | -1,990 | -588 | -57 | -276 | -1,903 | -57 | -38 | -280 | -1,904 | -57 | -57 | -278 | -1,760 | -58 | -64 | -345 | -1,601 | -79 | -56 | -349 | -1,541 | -55 | -62 | -249 | -3,535 | -92 | -92 | -288 | -1,728 | -261 | -107 | -378 | -1,701 | 17 | -85 | -386 | -1,673 | -54 | -67 | -177 | -1,689 | -160 | -168 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 819 | 528 | -428 | 431 | 852 | 171 | -928 | 356 | 1,122 | 762 | 261 | 19 | 135 | 604 | 34 | -12 | -32 | -143 | 156 | -176 | -109 | -71 | -75 | 31 | -22 | -196 | 119 | 118 | 68 | -59 | 401 | -155 | -548 | -161 | -121 | -144 | 34 | -80 | 279 | 212 | -38 | -79 | 176 | -17 | 63 | 136 | 286 | 23 | -130 | 134 | -19 | -95 | -6 | 51 | -57 | 13 | -64 | 21 | -2 | -28 | 42 | -102 | -65 |
Net Change In Cash
| 2,057 | 2,784 | -1,560 | 2,569 | -1,201 | 2,111 | 418 | 1,186 | -30 | 3,504 | 1,439 | 242 | -3,304 | 270 | 66 | 221 | -985 | 1,027 | -911 | 430 | -887 | 809 | -2,084 | 1,865 | -2,122 | 2,158 | -197 | 2,399 | -2,603 | 2,200 | 506 | 2,172 | -696 | 2,200 | 791 | 140 | -691 | 1,512 | 1,964 | 998 | -156 | 411 | -258 | -1,911 | -3,290 | 986 | -73 | 2,543 | -1,770 | 6,630 | 1,165 | 644 | -957 | -336 | -357 | 371 | 945 | -625 | 714 | -81 | -259 | -147 | -317 |
Cash At End Of Period
| 31,637 | 29,580 | 26,795 | 28,355 | 25,786 | 26,987 | 24,876 | 24,458 | 23,272 | 23,302 | 19,798 | 18,359 | 18,117 | 21,421 | 21,151 | 21,085 | 20,864 | 21,849 | 20,822 | 21,733 | 21,303 | 22,190 | 21,381 | 23,465 | 21,600 | 23,722 | 21,564 | 21,761 | 19,362 | 21,965 | 19,765 | 19,259 | 17,087 | 17,783 | 15,583 | 14,792 | 14,652 | 15,343 | 13,831 | 11,867 | 10,869 | 11,025 | 10,614 | 10,872 | 12,783 | 16,073 | 15,087 | 15,160 | 12,617 | 14,387 | 7,757 | 6,592 | 5,948 | 6,905 | 7,241 | 7,598 | 7,227 | 6,282 | 6,907 | 6,193 | 6,274 | 6,533 | 6,680 |