Rankings Pricing

MARUFUJI SHEET PILING CO., LTD.JP:8046

Market cap

¥16B

P/E ratio

10.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,503	1,111	1,733	2,691	3,819	2,167	3,602	4,415	3,401	4,855	5,092
Accounts receivable, net	-	14,457	13,127	13,673	13,026	11,635	11,745	10,142	9,513	10,413	10,506	10,086
Total current assets	-	34,470	32,255	34,620	34,820	34,853	33,571	33,723	33,633	34,217	32,909	32,854
Property, plant and equipment, net	-	6,330	6,816	6,593	6,630	6,633	6,727	6,608	5,965	5,933	6,034	6,737
Marketable securities, non-current	-	1,131	1,053	1,027	1,128	1,060	878	1,075	954	963	1,329	1,290
Total non-current assets	-	9,894	10,662	10,495	10,845	10,570	10,396	10,336	9,670	9,515	10,436	11,115
Total assets	-	44,365	42,917	45,116	45,665	45,423	43,967	44,060	43,304	43,732	43,345	43,969
Accounts payable	-	10,770	8,604	10,958	11,074	8,976	7,800	6,795	5,788	5,996	5,073	4,499
Short-term debt	-	6,080	6,180	5,280	4,380	4,340	4,340	3,840	2,840	1,540	500	500
Long-term debt, current	-	227	351	187	205	205	74	1	-	-	-	-
Total current liabilities	-	18,892	16,781	18,433	18,439	18,076	16,330	15,476	15,528	15,098	12,869	12,227
Long-term debt, non-current	-	404	624	436	284	76	1	-	-	-	-	-
Total non-current liabilities	-	857	1,211	1,007	954	466	232	464	321	415	662	815
Total liabilities	-	19,749	17,992	19,440	19,393	18,542	16,563	15,940	15,849	15,513	13,532	13,043
Common stock and paid-in capital	-	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832
Retained earnings	-	16,437	16,878	17,410	18,007	18,677	19,459	19,836	19,154	19,906	20,956	22,097
Stockholders' equity	23,796	24,616	24,924	25,675	26,272	26,880	27,404	28,119	27,454	28,219	29,813	30,926

Raw aggregated data