RankingsPricing
  1. JP-listed companies
  2. Maruichi Steel Tube Ltd.
  3. Financials
  4. Total current liabilities

Maruichi Steel Tube Ltd.【JP:5463】

Market cap
¥377.5B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202551,070+3.78%
Mar 31, 202449,210-11.25%
Mar 31, 202355,447+10.92%
Mar 31, 202249,988+19.79%
Mar 31, 202141,731+14.97%
Mar 31, 202036,296-0.91%
Mar 31, 201936,629+5.67%
Mar 31, 201834,662+4.52%
Mar 31, 201733,162-13.40%
Mar 31, 201638,294-16.68%
Mar 31, 201545,962

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 (%)