- JP-listed companies
- Maruichi Steel Tube Ltd.
Maruichi Steel Tube Ltd.JP:5463
Market cap
¥281.1B
P/E ratio
13.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 18,496 | 22,274 | 15,331 | 18,052 | 26,123 | 23,251 | 21,217 | 10,061 | 20,509 | 38,241 | 34,260 | 38,358 |
| Depreciation | 4,427 | 5,196 | 6,016 | 6,638 | 6,307 | 6,406 | 6,236 | 6,354 | 5,828 | 5,936 | 6,319 | 6,563 |
| Impairment losses | - | - | 5,358 | 2,756 | - | - | - | 3,336 | 351 | 242 | 123 | - |
| Amortization of goodwill | 170 | 101 | 76 | 83 | 85 | 88 | 87 | 86 | 94 | 14 | 37 | 25 |
| Increase (decrease) in allowance for doubtful accounts | -42 | -61 | -228 | - | - | - | 146 | 42 | -181 | 55 | -51 | 2 |
| Increase (decrease) in provision for bonuses | -1 | 29 | -15 | 15 | 69 | -26 | -21 | 12 | -28 | 207 | 145 | -70 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 8 | 6 | -1 | -9 | -2 | 4 | 3 | 1 | -2 | 81 | 26 | -22 |
| Increase (decrease) in retirement benefit liability | - | 212 | -16 | 19 | 77 | -19 | -49 | -73 | 126 | -19 | -32 | -57 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 10 | 4 | 12 | 11 | -24 | 10 | 13 | 32 | -29 | 40 | -27 | 62 |
| Interest and dividend income | -1,088 | -1,060 | -1,206 | -1,272 | -848 | -1,336 | -1,510 | -1,477 | -1,161 | -1,283 | -2,623 | -2,550 |
| Interest expenses | 131 | 192 | 286 | 343 | 245 | 231 | 256 | 296 | 154 | 110 | 212 | 134 |
| Share of loss (profit) of entities accounted for using equity method | -384 | -514 | -581 | -730 | -719 | -623 | -672 | -440 | -389 | -392 | -1,363 | -692 |
| Loss (gain) on sale of property, plant and equipment | -3 | -85 | -4 | -67 | -115 | -222 | -125 | -440 | -19 | -3 | -108 | -20 |
| Loss on retirement of non-current assets | 64 | 367 | 30 | 76 | 59 | 27 | 51 | 159 | 96 | 157 | 167 | 736 |
| Loss (gain) on sale and valuation of investment securities | -188 | -276 | -816 | -1,872 | 123 | -71 | 521 | 3,998 | -316 | -180 | -32 | -553 |
| Decrease (increase) in trade receivables | 1,528 | -3,174 | -1,236 | 4,125 | -2,296 | -3,720 | -379 | 3,058 | 900 | -11,718 | -1,593 | 291 |
| Decrease (increase) in inventories | 832 | -1,943 | -1,772 | 7,307 | -447 | -5,158 | -5,958 | 4,980 | 4,271 | -19,245 | -2,742 | 6,089 |
| Decrease (increase) in other assets | -230 | 285 | -652 | 222 | 1,014 | -857 | 2 | 421 | 708 | -1,370 | 433 | 272 |
| Increase (decrease) in trade payables | 915 | 4,794 | 4,043 | -6,419 | -897 | 1,655 | 892 | 3,409 | -3,921 | 10,717 | -1,882 | -6,005 |
| Increase (decrease) in other liabilities | 391 | -225 | 1,166 | -626 | -110 | 394 | -90 | -204 | 61 | 760 | 172 | 1,440 |
| Increase (decrease) in accrued consumption taxes | 10 | -142 | 954 | -461 | -298 | -61 | -3 | 424 | 133 | -760 | 894 | -111 |
| Other, net | -338 | -1,009 | -440 | -63 | -78 | 137 | 113 | 51 | 171 | -368 | -508 | 266 |
| Subtotal | 23,955 | 25,278 | 26,303 | 28,130 | 28,267 | 20,110 | 20,731 | 34,093 | 27,358 | 21,223 | 31,827 | 44,160 |
| Interest and dividends received | 1,667 | 1,449 | 1,465 | 1,707 | 1,476 | 2,031 | 1,995 | 1,910 | 1,506 | 1,607 | 2,887 | 4,050 |
| Interest paid | -131 | -192 | -286 | -343 | -245 | -231 | -256 | -296 | -154 | -110 | -212 | -134 |
| Income taxes paid | -8,161 | -5,322 | -8,187 | -6,381 | -7,712 | -7,077 | -6,807 | -5,968 | -4,355 | -7,623 | -10,011 | -12,388 |
| Net cash provided by (used in) operating activities | 17,329 | 21,212 | 19,295 | 23,113 | 21,785 | 14,832 | 15,663 | 29,739 | 24,355 | 15,096 | 24,491 | 35,687 |
| Net decrease (increase) in time deposits | 3,161 | 2,019 | 6,989 | 768 | -16,627 | 24,129 | -500 | -8,117 | -4,641 | 471 | 4,631 | -3,495 |
| Net decrease (increase) in short-term investment securities | -11,220 | -1,162 | -2,009 | -401 | 17,700 | -23,589 | 663 | 9,885 | 6,550 | 878 | 788 | -270 |
| Purchase of investment securities | -12,538 | -3,186 | -4,926 | -12 | -6,702 | -8,138 | -5,156 | -8,132 | -3,153 | -6,000 | -1,963 | -5,784 |
| Purchase of shares of subsidiaries and associates | -667 | -617 | -433 | -118 | - | - | - | - | - | - | -916 | - |
| Proceeds from sale and redemption of investment securities | - | - | - | - | - | 1,387 | 4,227 | 8,454 | 3,850 | 3,867 | 8,229 | 4,885 |
| Purchase of property, plant and equipment and intangible assets | -10,755 | -8,840 | -9,597 | -6,290 | -6,368 | -5,039 | -6,435 | -5,697 | -6,267 | -6,835 | -6,634 | -15,737 |
| Proceeds from sale of property, plant and equipment and intangible assets | 42 | 117 | 46 | 207 | 383 | 808 | 291 | 415 | 256 | 136 | 223 | 33 |
| Other, net | 159 | -171 | 91 | 56 | 125 | 145 | 455 | 501 | 282 | 114 | -52 | -612 |
| Net cash provided by (used in) investing activities | -21,426 | -7,665 | -8,938 | -1,708 | -4,343 | -11,095 | -7,589 | -2,690 | -16,841 | -10,010 | 4,305 | -20,981 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -251 | - | - | - | -2,588 | - | -3,380 | -1,168 |
| Net increase (decrease) in short-term borrowings | -877 | -607 | 643 | -1,196 | -1,640 | -188 | 2,928 | -2,488 | -1,016 | -3,217 | 2,727 | -4,626 |
| Proceeds from long-term borrowings | 5,920 | 2,220 | 50 | 125 | - | - | - | 205 | 340 | - | 1,800 | 1,700 |
| Repayments of long-term borrowings | -542 | -870 | -1,451 | -2,927 | -2,583 | -2,286 | -2,111 | -1,746 | -1,025 | -790 | -202 | -860 |
| Proceeds from sale of treasury shares | - | - | - | - | - | 338 | - | - | - | - | 283 | - |
| Purchase of treasury shares | -763 | -1 | -14 | -6,494 | -1 | -341 | -4 | -1 | -1,975 | -5,323 | -1,284 | -1 |
| Dividends paid | -4,123 | -5,634 | -6,228 | -6,033 | -6,371 | -6,994 | -6,668 | -7,378 | -7,498 | -7,175 | -7,273 | -9,936 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 653 | - | 126 | - | - | 289 | - | - | - | 2,127 |
| Dividends paid to non-controlling interests | - | - | -95 | -110 | -103 | -110 | -151 | -205 | -192 | -144 | -287 | -358 |
| Net cash provided by (used in) financing activities | -459 | -4,992 | -6,443 | -16,638 | -10,790 | -9,583 | -6,007 | -11,337 | -13,968 | -16,656 | -7,617 | -13,123 |
| Effect of exchange rate change on cash and cash equivalents | 296 | 512 | 363 | -29 | -60 | -119 | -201 | -76 | -191 | 541 | 828 | 640 |
| Net increase (decrease) in cash and cash equivalents | -4,259 | 9,066 | 4,277 | 4,736 | 6,591 | -5,965 | 1,864 | 15,635 | -6,645 | -11,028 | 22,007 | 2,223 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 8 | - | 101 | - | - | - | - | - | - | - | 58 | 67 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 3 |