Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
130,518
129,806
129,139
132,776
138,215
139,055
Croissance des revenus (H/H)
2%
1%
-3%
-4%
-1%
-4%
Coût des ventes
96,565
96,639
98,643
102,678
103,613
108,992
Bénéfice brut
33,953
33,167
30,496
30,098
34,602
30,063
Vente, Général et Administration
24,035
20,762
19,717
21,546
22,291
23,085
Recherche et développement
--
1,776
1,589
1,758
1,871
2,065
Frais d'exploitation
24,035
23,849
22,413
24,460
25,270
26,257
Autres revenus (charges) non opérationnels
-81
56
86
239
158
-49
Bénéfice avant impôts
7,054
6,168
9,133
7,265
-1,549
-7,698
Charge d'impôt sur le revenu
2,075
1,972
1,482
2,009
1,718
1,799
Bénéfice net
4,794
4,090
7,544
5,193
-3,659
-9,373
Croissance du bénéfice net
-35%
-46%
45%
-242%
-61%
-11%
Actions en circulation (diluées)
40.33
43.92
45.83
47.5
49.45
49.45
Variation des actions (H-H)
-6%
-4%
-4%
-4%
0%
-3%
EPS (dilué)
118.84
93.11
164.58
109.32
-73.98
-189.51
Croissance du EPS
-31%
-43%
51%
-248%
-61%
-8%
Flux de trésorerie libre
--
1,626
7,641
-1,525
13,300
6,278
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
26.01%
25.55%
23.61%
22.66%
25.03%
21.61%
Marge opérationnelle
7.59%
7.17%
6.25%
4.24%
6.75%
2.73%
Marge bénéficiaire
3.67%
3.15%
5.84%
3.91%
-2.64%
-6.74%
Marge du flux de trésorerie libre
--
1.25%
5.91%
-1.14%
9.62%
4.51%
EBITDA
--
10,629
9,190
6,794
10,440
4,913
Marge EBITDA
--
8.18%
7.11%
5.11%
7.55%
3.53%
D&A pour le résultat opérationnel
--
1,311
1,107
1,156
1,108
1,107
EBIT
9,918
9,318
8,083
5,638
9,332
3,806
Marge EBIT
7.59%
7.17%
6.25%
4.24%
6.75%
2.73%
Taux d'imposition effectif
29.41%
31.97%
16.22%
27.65%
-110.91%
-23.36%
Statistiques clés
Clôture préc.
$15.15
Prix d'ouverture
$15.4
Plage de la journée
$15.15 - $15.4
Plage de 52 semaines
$8.65 - $15.4
Volume
755
Volume moyen
0
BPA (TTM)
0.59
Rendement en dividend
--
Capitalisation boursière
$653.3M
Qu’est-ce que MAXELL LTD ?
Maxell Ltd. engages in the manufacture and sale of energy, functional parts materials, optics and systems, and life solution products.. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 3,797 full-time employees. The company went IPO on 2014-03-18. The firm mainly operates through three business segments. The Energy segment manufactures and sells secondary batteries, such as coin type lithium secondary batteries, industrial lithium ion batteries and electrodes, and consumer lithium ion batteries, primary batteries such as lithium primary batteries and button batteries, and charger and battery packs. The Industrial Materials segment manufactures and sells optical components, functional materials, electroforming and precision parts, semiconductor-related embedded systems, mold and synthetic resin molded parts, adhesive tapes, radio-frequency identification (RFID) systems and Integrated Circuit (IC) cards, industrial rubber products and others. The Electric Appliance and Consumer segment manufactures and sells projectors, small electric equipments and others.