RankingsPricing
  1. JP-listed companies
  2. Maruichi Steel Tube Ltd.
  3. Financials
  4. Long-term debt, non-current

Maruichi Steel Tube Ltd.【JP:5463】

Market cap
¥377.5B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,500-32.55%
Mar 31, 20242,224+34.62%
Mar 31, 20231,652+378.84%
Mar 31, 2022345-24.67%
Mar 31, 2021458-49.45%
Mar 31, 2020906-49.16%
Mar 31, 20191,782-50.51%
Mar 31, 20183,601-38.95%
Mar 31, 20175,898-30.61%
Mar 31, 20168,500-24.57%
Mar 31, 201511,269

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 (%)