RankingsPricing
  1. JP-listed companies
  2. MARUFUJI SHEET PILING CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MARUFUJI SHEET PILING CO., LTD.JP:8046

Market cap
¥16B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,092+4.88%
Mar 31, 20244,855+42.75%
Mar 31, 20233,401-22.97%
Mar 31, 20224,415+22.57%
Mar 31, 20213,602+66.22%
Mar 31, 20202,167-43.26%
Mar 31, 20193,819+41.92%
Mar 31, 20182,691+55.28%
Mar 31, 20171,733+55.99%
Mar 31, 20161,111-26.08%
Mar 31, 20151,503

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 (%)