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Maruichi Steel Tube Ltd. (JP:5463)
:5463
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 261.65B | ¥ 271.31B | ¥ 273.42B | ¥ 224.22B | ¥ 161.14B |
| Gross Profit | ¥ 43.80B | ¥ 53.50B | ¥ 46.71B | ¥ 51.73B | ¥ 31.92B |
| Operating Income | ¥ 22.92B | ¥ 34.81B | ¥ 30.02B | ¥ 36.28B | ¥ 18.33B |
| EBITDA | ¥ 47.96B | ¥ 45.08B | ¥ 40.83B | ¥ 44.30B | ¥ 26.59B |
| Net Income | ¥ 27.03B | ¥ 26.11B | ¥ 24.16B | ¥ 27.76B | ¥ 13.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 117.33B | ¥ 105.37B | ¥ 100.16B | ¥ 84.24B | ¥ 97.42B |
| Total Assets | ¥ 425.63B | ¥ 429.53B | ¥ 393.17B | ¥ 370.08B | ¥ 330.25B |
| Total Debt | ¥ 3.69B | ¥ 7.67B | ¥ 9.20B | ¥ 3.68B | ¥ 8.44B |
| Net Debt | ¥ -96.55B | ¥ -84.19B | ¥ -79.35B | ¥ -67.37B | ¥ -73.44B |
| Total Liabilities | ¥ 65.90B | ¥ 69.03B | ¥ 68.95B | ¥ 62.49B | ¥ 53.28B |
| Stockholders' Equity | ¥ 344.37B | ¥ 347.12B | ¥ 313.63B | ¥ 297.64B | ¥ 269.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.51B | ¥ 19.95B | ¥ 17.86B | ¥ 8.26B | ¥ 18.09B |
| Operating Cash Flow | ¥ 28.14B | ¥ 35.69B | ¥ 24.49B | ¥ 15.10B | ¥ 24.36B |
| Investing Cash Flow | ¥ 13.70B | ¥ -20.98B | ¥ 4.30B | ¥ -10.01B | ¥ -16.84B |
| Financing Cash Flow | ¥ -26.29B | ¥ -13.12B | ¥ -7.62B | ¥ -16.66B | ¥ -13.97B |