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

Maruichi Steel Tube Ltd.【JP:5463】

Market cap
¥377.5B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202528,144-21.14%
Mar 31, 202435,687+45.71%
Mar 31, 202324,491+62.24%
Mar 31, 202215,096-38.02%
Mar 31, 202124,355-18.10%
Mar 31, 202029,739+89.87%
Mar 31, 201915,663+5.60%
Mar 31, 201814,832-31.92%
Mar 31, 201721,785-5.75%
Mar 31, 201623,113+19.79%
Mar 31, 201519,295

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 (%)