Pricing
  1. JP-listed companies
  2. MARUFUJI SHEET PILING CO., LTD.
  3. Financials
  4. Repayments of term debt

MARUFUJI SHEET PILING CO., LTD.【JP:8046】

Market cap
¥23.1B
P/E ratio
11.8x
Marufuji Sheet Pile supplies and rents steel construction materials like sheet piles and H-beams for foundation work, serving major construction companies across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2022-1-98.65%
Mar 31, 2021-74-63.90%
Mar 31, 2020-205-1.44%
Mar 31, 2019-208+8.33%
Mar 31, 2018-192-45.30%
Mar 31, 2017-351+18.98%
Mar 31, 2016-295+75.60%
Mar 31, 2015-168

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)