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  1. JP-listed companies
  2. MARUFUJI SHEET PILING CO., LTD.
  3. Financials
  4. Free cash flow

MARUFUJI SHEET PILING CO., LTD. (8046)

Market cap
¥19B
P/E ratio
1.9x
Marufuji Sheet Pile supplies and rents steel construction materials like sheet piles and H-beams for foundation work, serving major construction companies across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025397-85.43%
Mar 31, 20242,724+448.09%
Mar 31, 2023497-63.05%
Mar 31, 20221,345-33.84%
Mar 31, 20212,033-340.31%
Mar 31, 2020-846-146.25%
Mar 31, 20191,829-34.75%
Mar 31, 20182,803+30.92%
Mar 31, 20172,141-469.14%
Mar 31, 2016-580-43.19%
Mar 31, 2015-1,021

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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