MDAKF Dividend: Maeda Kosen Co Ltd Yield Insights

MDAKF Financial

Maeda Kosen Co Ltd

At close: Dec 04, 16:00:00 GMT-5

Post-market: Dec 04, 17:09:08 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

MDAKF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	09/20/2021
Revenue	64,108	64,108	55,833	50,204	36,901	43,236
Revenue Growth (YoY)	15%	15%	11%	36%	-15%	10%
Cost of Revenue	40,315	40,315	35,110	32,128	24,841	27,302
Gross Profit	23,793	23,793	20,723	18,076	12,060	15,934
Selling, General & Admin	11,766	10,947	9,248	8,881	7,639	9,234
Research & Development	--	567	513	474	--	--
Operating Expenses	11,767	11,767	9,987	9,583	7,840	9,472
Other Non Operating Income (Expenses)	468	468	138	120	77	-54
Pretax Income	12,917	12,917	11,207	7,648	4,652	6,387
Income Tax Expense	3,428	3,428	3,227	2,390	1,170	1,792
Net Income	9,489	9,489	7,979	5,258	3,482	4,594
Net Income Growth	19%	19%	52%	51%	-24%	49%
Shares Outstanding (Diluted)	67.35	67.92	68.09	69.38	70.36	70.31
Shares Change (YoY)	-1%	0%	-2%	-1%	0%	100%
EPS (Diluted)	140.87	139.7	117.16	75.77	49.48	65.33
EPS Growth	20%	19%	55%	53%	-24%	-26%
Free Cash Flow	11,189	11,189	9,100	3,591	-1,977	3,771
Free Cash Flow Per Share	166.1	164.72	133.62	51.75	-28.09	53.62
Gross Margin	37.11%	37.11%	37.11%	36%	32.68%	36.85%
Operating Margin	18.75%	18.75%	19.22%	16.91%	11.43%	14.94%
Profit Margin	14.8%	14.8%	14.29%	10.47%	9.43%	10.62%
Free Cash Flow Margin	17.45%	17.45%	16.29%	7.15%	-5.35%	8.72%
EBITDA	15,515	12,278	10,961	8,719	4,419	6,700
EBITDA Margin	24.2%	19.15%	19.63%	17.36%	11.97%	15.49%
D&A For EBITDA	3,489	252	225	226	199	238
EBIT	12,026	12,026	10,736	8,493	4,220	6,462
EBIT Margin	18.75%	18.75%	19.22%	16.91%	11.43%	14.94%
Effective Tax Rate	26.53%	26.53%	28.79%	31.25%	25.15%	28.05%