RankingsPricing
  1. JP-listed companies
  2. MARUFUJI SHEET PILING CO., LTD.
  3. Financials
  4. Total current liabilities

MARUFUJI SHEET PILING CO., LTD.JP:8046

Market cap
¥16.1B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,227-4.99%
Mar 31, 202412,869-14.76%
Mar 31, 202315,098-2.77%
Mar 31, 202215,528+0.34%
Mar 31, 202115,476-5.23%
Mar 31, 202016,330-9.66%
Mar 31, 201918,076-1.97%
Mar 31, 201818,439+0.03%
Mar 31, 201718,433+9.84%
Mar 31, 201616,781-11.17%
Mar 31, 201518,892

Income Statement

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