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Maruichi Steel Tube Ltd.【JP:5463】Balance sheet

Market cap

¥362B

P/E ratio

15x

Maruichi Steel Tube manufactures and sells steel tubes and surface-treated steel sheets through a network of 29 companies across Japan, North America, and Asia.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	61,311	65,279	88,498	58,403	60,768	83,827	81,877	71,050	88,542	91,866	100,242
Marketable securities, current	-	23,157	25,064	5,727	33,208	31,801	21,421	15,544	13,189	11,615	13,508	17,088
Total cash & short-term investments	-	84,468	90,343	94,225	91,611	92,569	105,248	97,421	84,239	100,157	105,374	117,330
Accounts receivable, net	-	34,976	30,643	32,981	36,507	36,774	33,665	37,473	50,248	52,835	55,221	49,986
Total current assets	-	153,778	147,951	153,093	159,580	165,662	169,382	169,256	192,562	217,377	222,166	226,582
Property, plant and equipment, net	-	87,266	84,832	82,967	80,572	79,368	75,977	86,091	86,782	91,710	104,092	123,825
Marketable securities, non-current	-	73,789	56,823	65,469	70,782	70,966	60,496	71,285	85,842	79,008	97,292	66,631
Total non-current assets	-	167,673	146,920	153,359	156,837	155,356	140,737	160,996	177,515	175,788	207,363	199,051
Total assets	-	321,452	294,871	306,453	316,418	321,019	310,120	330,252	370,078	393,165	429,529	425,634
Accounts payable	-	24,489	17,857	16,975	18,428	19,068	22,275	23,049	34,477	33,832	30,204	24,757
Short-term debt	-	10,565	9,301	6,866	6,339	8,827	5,527	6,481	2,874	6,482	3,142	2,188
Total current liabilities	-	45,962	38,294	33,162	34,662	36,629	36,296	41,731	49,988	55,447	49,210	51,070
Total non-current liabilities	-	21,114	14,698	14,067	12,450	9,453	6,541	11,543	12,496	13,497	19,817	14,837
Total liabilities	-	67,077	52,992	47,229	47,113	46,083	42,837	53,275	62,485	68,945	69,028	65,907
Retained earnings	-	223,199	228,340	239,684	248,467	256,052	255,033	261,392	257,951	274,533	292,032	308,522
Stockholders' equity	242,520	254,374	241,878	259,223	269,305	274,935	267,282	276,977	307,593	324,220	360,501	359,726

Raw aggregated data