RankingsPricing
  1. JP-listed companies
  2. MARUFUJI SHEET PILING CO., LTD.
  3. Financials
  4. Marketable securities, non-current

MARUFUJI SHEET PILING CO., LTD.JP:8046

Market cap
¥16B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,290-2.93%
Mar 31, 20241,329+38.01%
Mar 31, 2023963+0.94%
Mar 31, 2022954-11.26%
Mar 31, 20211,075+22.44%
Mar 31, 2020878-17.17%
Mar 31, 20191,060-6.03%
Mar 31, 20181,128+9.83%
Mar 31, 20171,027-2.47%
Mar 31, 20161,053-6.90%
Mar 31, 20151,131

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 (%)