RankingsPricing
  1. JP-listed companies
  2. Maruichi Steel Tube Ltd.
  3. Financials
  4. Cash from financing

Maruichi Steel Tube Ltd.【JP:5463】

Market cap
¥377.5B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-26,285+100.30%
Mar 31, 2024-13,123+72.29%
Mar 31, 2023-7,617-54.27%
Mar 31, 2022-16,656+19.24%
Mar 31, 2021-13,968+23.21%
Mar 31, 2020-11,337+88.73%
Mar 31, 2019-6,007-37.32%
Mar 31, 2018-9,583-11.19%
Mar 31, 2017-10,790-35.15%
Mar 31, 2016-16,638+158.23%
Mar 31, 2015-6,443

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 (%)