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Marufuji Sheet Piling Co., Ltd. (JP:8046)
:8046
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.59B | ¥ 34.54B | ¥ 35.10B | ¥ 31.88B | ¥ 32.70B |
| Gross Profit | ¥ 6.46B | ¥ 6.13B | ¥ 5.51B | ¥ 4.74B | ¥ 5.18B |
| Operating Income | ¥ 1.58B | ¥ 1.41B | ¥ 1.06B | ¥ 559.00M | ¥ 943.00M |
| EBITDA | ¥ 2.59B | ¥ 1.76B | ¥ 1.93B | ¥ 979.00M | ¥ 1.69B |
| Net Income | ¥ 1.53B | ¥ 1.37B | ¥ 1.04B | ¥ 749.00M | ¥ 698.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.09B | ¥ 4.86B | ¥ 3.40B | ¥ 4.42B | ¥ 3.60B |
| Total Assets | ¥ 43.97B | ¥ 43.34B | ¥ 43.73B | ¥ 43.30B | ¥ 44.06B |
| Total Debt | ¥ 500.00M | ¥ 500.00M | ¥ 1.54B | ¥ 2.84B | ¥ 3.84B |
| Net Debt | ¥ -4.59B | ¥ -4.36B | ¥ -1.86B | ¥ -1.57B | ¥ 239.00M |
| Total Liabilities | ¥ 13.04B | ¥ 13.53B | ¥ 15.51B | ¥ 15.85B | ¥ 15.94B |
| Stockholders' Equity | ¥ 30.93B | ¥ 29.81B | ¥ 28.22B | ¥ 27.45B | ¥ 28.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 397.00M | ¥ 2.72B | ¥ 497.00M | ¥ 1.34B | ¥ 2.03B |
| Operating Cash Flow | ¥ 1.45B | ¥ 3.20B | ¥ 756.00M | ¥ 1.57B | ¥ 2.19B |
| Investing Cash Flow | ¥ -805.00M | ¥ -297.00M | ¥ -161.00M | ¥ 547.00M | ¥ 177.00M |
| Financing Cash Flow | ¥ -404.00M | ¥ -1.38B | ¥ -1.61B | ¥ -1.31B | ¥ -930.00M |