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Maruichi Steel Tube Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 261.6B 271.3B 273.4B 224.2B 161.1B
Revenue Growth % -3.6% -0.8% 21.9% 39.1% --
+Operating Income 22.9B 34.8B 30.0B 36.3B 18.3B
Operating Margin % 8.8% 12.8% 11.0% 16.2% 11.4%
Non Operating Income 4.4B 4.2B 5.1B 2.9B 2.9B
Non Operating Expenses 656.0M 673.0M 727.0M 727.0M 599.0M
Ordinary Income 26.6B 38.4B 34.4B 38.5B 20.6B
Income Before Taxes 40.5B 38.4B 34.3B 38.2B 20.5B
Income Taxes 12.2B 10.5B 9.4B 8.6B 5.9B
+Net Income 27.0B 26.1B 24.2B 27.8B 13.9B
Net Margin % 10.3% 9.6% 8.8% 12.4% 8.6%
Eps 338.28 327.81 303.38 340.83 167.95
Depreciation Amortization 7.4B 6.6B 6.3B 5.9B 5.8B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 100.2B 91.9B 88.5B 71.0B 81.9B
Current Assets 226.6B 222.2B 217.4B 192.6B 169.3B
Property Plant Equipment 123.8B 104.1B 91.7B 86.8B 86.1B
Noncurrent Assets 199.1B 207.4B 175.8B 177.5B 161.0B
Total Assets 425.6B 429.5B 393.2B 370.1B 330.3B
Current Liabilities 51.1B 49.2B 55.4B 50.0B 41.7B
Total Liabilities 65.9B 69.0B 68.9B 62.5B 53.3B
Retained Earnings 308.5B 292.0B 274.5B 258.0B 261.4B
Total Equity 359.7B 360.5B 324.2B 307.6B 277.0B
Equity Ratio 0.81 0.81 0.80 0.80 0.81
Book Value Per Share 4,457 4,355 3,937 3,720 3,287
Num Employees 2,596 2,519 2,430 2,383 2,381
Roe 0.08 0.08 0.08 0.10 0.05
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 28.1B 35.7B 24.5B 15.1B 24.4B
Investing Cash Flow 13.7B -21.0B 4.3B -10.0B -16.8B
Financing Cash Flow -26.3B -13.1B -7.6B -16.7B -14.0B
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