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  1. JP-listed companies
  2. Maruichi Steel Tube Ltd.
  3. Financials
  4. Total cash & short-term investments

Maruichi Steel Tube Ltd.【JP:5463】

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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025117,330+11.35%
Mar 31, 2024105,374+5.21%
Mar 31, 2023100,157+18.90%
Mar 31, 202284,239-13.53%
Mar 31, 202197,421-7.44%
Mar 31, 2020105,248+13.70%
Mar 31, 201992,569+1.05%
Mar 31, 201891,611-2.77%
Mar 31, 201794,225+4.30%
Mar 31, 201690,343+6.96%
Mar 31, 201584,468

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 (%)