RankingsPricing
  1. JP-listed companies
  2. MARUFUJI SHEET PILING CO., LTD.
  3. Financials
  4. Cash from operations

MARUFUJI SHEET PILING CO., LTD.JP:8046

Market cap
¥16B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,447-54.78%
Mar 31, 20243,200+323.28%
Mar 31, 2023756-51.91%
Mar 31, 20221,572-28.15%
Mar 31, 20212,188+1754.24%
Mar 31, 2020118-94.13%
Mar 31, 20192,009-33.06%
Mar 31, 20183,001+28.36%
Mar 31, 20172,338+225.63%
Mar 31, 2016718-258.85%
Mar 31, 2015-452

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 (%)