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  1. JP-listed companies
  2. Maruichi Steel Tube Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,506-82.43%
Mar 31, 202419,950+11.72%
Mar 31, 202317,857+116.16%
Mar 31, 20228,261-54.33%
Mar 31, 202118,088-24.76%
Mar 31, 202024,042+160.53%
Mar 31, 20199,228-5.77%
Mar 31, 20189,793-36.48%
Mar 31, 201715,417-8.36%
Mar 31, 201616,823+73.47%
Mar 31, 20159,698

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 (%)