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5463 Maruichi Steel Tube

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  • 3360.0
  • +27.0+0.81%
20min DelayNot Open Nov 6 15:30 JST
282.24BMarket Cap10.26P/E (Static)

Maruichi Steel Tube Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
38.74%44.16B
49.97%31.83B
-22.42%21.22B
-19.74%27.36B
64.43%34.09B
3.08%20.73B
-28.86%20.11B
0.50%28.27B
6.93%28.13B
4.06%26.31B
Net profit before non-cash adjustment
11.96%38.36B
-10.41%34.26B
86.46%38.24B
103.85%20.51B
-52.58%10.06B
-8.75%21.22B
-10.99%23.25B
44.71%26.12B
17.75%18.05B
-31.17%15.33B
Total adjustment of non-cash items
75.76%3.91B
-47.46%2.22B
-11.98%4.23B
-59.67%4.81B
140.53%11.92B
6.90%4.96B
-8.34%4.64B
-14.14%5.06B
-32.42%5.89B
170.86%8.72B
-Depreciation and amortization
3.65%6.59B
6.82%6.36B
0.47%5.95B
-8.04%5.92B
1.85%6.44B
-2.63%6.32B
1.60%6.49B
-4.90%6.39B
10.33%6.72B
15.01%6.09B
-Reversal of impairment losses recognized in profit and loss
--0
-49.17%123M
-31.05%242M
-89.48%351M
--3.34B
----
----
----
-48.56%2.76B
--5.36B
-Share of associates
49.23%-692M
-247.70%-1.36B
-0.77%-392M
11.59%-389M
34.52%-440M
-7.87%-672M
13.35%-623M
1.51%-719M
-25.65%-730M
-13.04%-581M
-Disposal profit
503.70%163M
203.85%27M
89.12%-26M
-106.43%-239M
731.54%3.72B
268.05%447M
-497.01%-266M
103.60%67M
-135.82%-1.86B
-122.85%-790M
-Other non-cash items
26.34%-2.15B
-89.42%-2.92B
-84.33%-1.54B
26.02%-836M
0.96%-1.13B
-17.87%-1.14B
-42.14%-968M
31.35%-681M
27.06%-992M
72.91%-1.36B
Changes in working capital
140.61%1.89B
78.09%-4.66B
-1,142.79%-21.25B
-83.16%2.04B
322.30%12.1B
30.01%-5.44B
-166.92%-7.78B
-169.65%-2.91B
85.54%4.18B
1,148.84%2.26B
-Change in receivables
118.27%291M
86.41%-1.59B
-1,402.00%-11.72B
-70.57%900M
906.86%3.06B
89.81%-379M
-62.02%-3.72B
-155.66%-2.3B
433.74%4.13B
61.06%-1.24B
-Change in inventory
322.06%6.09B
85.75%-2.74B
-550.60%-19.25B
-14.24%4.27B
183.59%4.98B
-15.51%-5.96B
-1,053.91%-5.16B
-106.12%-447M
512.36%7.31B
8.80%-1.77B
-Change in payables
-519.03%-6.12B
-109.92%-988M
362.86%9.96B
-198.83%-3.79B
331.16%3.83B
-44.23%889M
233.39%1.59B
82.63%-1.2B
-237.68%-6.88B
7.42%5B
-Provision for loans, leases and other losses
-239.34%-85M
-83.24%61M
419.30%364M
-914.29%-114M
-84.78%14M
396.77%92M
-125.83%-31M
233.33%120M
114.52%36M
-230.53%-248M
-Changes in other current assets
-37.18%272M
131.61%433M
-293.50%-1.37B
68.17%708M
20,950.00%421M
100.23%2M
-184.52%-857M
356.76%1.01B
134.05%222M
-328.77%-652M
-Changes in other current liabilities
737.21%1.44B
-77.37%172M
1,145.90%760M
129.90%61M
-126.67%-204M
-122.84%-90M
458.18%394M
82.43%-110M
-153.69%-626M
618.22%1.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.79%-134M
-92.73%-212M
28.57%-110M
47.97%-154M
-15.63%-296M
-10.82%-256M
5.71%-231M
28.57%-245M
-19.93%-343M
-48.96%-286M
Interest received (cash flow from operating activities)
40.28%4.05B
79.65%2.89B
6.71%1.61B
-21.15%1.51B
-4.26%1.91B
-1.77%2B
37.60%2.03B
-13.53%1.48B
16.52%1.71B
1.10%1.47B
Tax refund paid
-23.74%-12.39B
-31.33%-10.01B
-75.04%-7.62B
27.03%-4.36B
12.33%-5.97B
3.82%-6.81B
8.23%-7.08B
-20.86%-7.71B
22.06%-6.38B
-53.83%-8.19B
Other operating cash inflow (outflow)
1M
0
0
-71.43%2M
600.00%7M
200.00%1M
50.00%-1M
-200.00%-2M
200.00%2M
-100.00%-2M
Operating cash flow
45.71%35.69B
62.24%24.49B
-38.02%15.1B
-18.10%24.36B
89.87%29.74B
5.60%15.66B
-31.92%14.83B
-5.75%21.79B
19.79%23.11B
-9.04%19.3B
Investing cash flow
Net PPE purchase and sale
-144.95%-15.7B
4.30%-6.41B
-11.45%-6.7B
-13.80%-6.01B
14.03%-5.28B
-45.21%-6.14B
29.31%-4.23B
1.61%-5.99B
36.31%-6.08B
-9.49%-9.55B
Net business purchase and sale
--0
65.34%-916M
80.73%-2.64B
---13.72B
----
---1.14B
----
----
98.22%-118M
-976.18%-6.64B
Net investment product transactions
-116.57%-1.17B
662.07%7.05B
-117.32%-1.26B
-29.00%7.25B
3,937.22%10.21B
99.12%-266M
-267.24%-30.34B
394.60%18.14B
2,020.23%3.67B
115.50%173M
Net changes in other investments
-189.73%-4.11B
679.90%4.58B
113.47%587M
42.77%-4.36B
-17,206.82%-7.62B
-100.19%-44M
242.28%23.48B
-2,100.00%-16.5B
-88.35%825M
153.67%7.08B
Investing cash flow
-587.36%-20.98B
143.01%4.31B
40.56%-10.01B
-526.06%-16.84B
64.55%-2.69B
31.60%-7.59B
-155.47%-11.1B
-154.27%-4.34B
80.89%-1.71B
-16.61%-8.94B
Financing cash flow
Net issuance payments of debt
-187.54%-3.79B
207.94%4.33B
-135.57%-4.01B
57.78%-1.7B
-593.15%-4.03B
133.02%817M
41.42%-2.47B
-5.63%-4.22B
-427.44%-4B
-202.02%-758M
Net common stock issuance
99.90%-1M
81.19%-1B
-169.52%-5.32B
-197,400.00%-1.98B
75.00%-1M
-33.33%-4M
-200.00%-3M
99.98%-1M
-46,285.71%-6.49B
-1,300.00%-14M
Cash dividends paid
-36.61%-9.94B
-1.37%-7.27B
4.31%-7.18B
-1.63%-7.5B
-10.65%-7.38B
4.66%-6.67B
-9.78%-6.99B
-5.60%-6.37B
3.13%-6.03B
-10.54%-6.23B
Cash dividends for minorities
-24.74%-358M
-99.31%-287M
25.00%-144M
6.34%-192M
-35.76%-205M
-37.27%-151M
-6.80%-110M
6.36%-103M
-15.79%-110M
3.06%-95M
Net other fund-raising expenses
128.33%958M
-48,200.00%-3.38B
99.73%-7M
-1,042.75%-2.6B
27,700.00%276M
50.00%-1M
97.83%-2M
-2,966.67%-92M
-100.46%-3M
32,700.00%652M
Financing cash flow
-72.29%-13.12B
54.27%-7.62B
-19.24%-16.66B
-23.21%-13.97B
-88.73%-11.34B
37.32%-6.01B
11.19%-9.58B
35.15%-10.79B
-158.23%-16.64B
-29.07%-6.44B
Net cash flow
Beginning cash position
41.59%75.12B
-17.21%53.06B
-9.40%64.09B
28.38%70.73B
3.50%55.1B
-10.08%53.23B
12.53%59.2B
9.90%52.61B
10.07%47.87B
26.34%43.49B
Current changes in cash
-92.53%1.58B
283.05%21.18B
-79.27%-11.57B
-141.08%-6.45B
660.14%15.71B
135.36%2.07B
-187.88%-5.85B
39.54%6.65B
21.79%4.77B
-54.25%3.91B
Effect of exchange rate changes
-22.71%640M
53.05%828M
383.25%541M
-151.32%-191M
62.19%-76M
-68.91%-201M
-98.33%-119M
-106.90%-60M
-107.99%-29M
-29.10%363M
Cash adjustments other than cash changes
20.34%71M
5,800.00%59M
200.00%1M
---1M
----
---1M
----
0.00%-1M
-100.97%-1M
--103M
End cash Position
3.05%77.42B
41.59%75.12B
-17.21%53.06B
-9.40%64.09B
28.38%70.73B
3.50%55.1B
-10.08%53.23B
12.53%59.2B
9.90%52.61B
10.07%47.87B
Free cash flow
11.72%19.95B
116.16%17.86B
-54.33%8.26B
-24.76%18.09B
160.53%24.04B
-5.77%9.23B
-36.48%9.79B
-8.36%15.42B
73.47%16.82B
-21.61%9.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 38.74%44.16B49.97%31.83B-22.42%21.22B-19.74%27.36B64.43%34.09B3.08%20.73B-28.86%20.11B0.50%28.27B6.93%28.13B4.06%26.31B
Net profit before non-cash adjustment 11.96%38.36B-10.41%34.26B86.46%38.24B103.85%20.51B-52.58%10.06B-8.75%21.22B-10.99%23.25B44.71%26.12B17.75%18.05B-31.17%15.33B
Total adjustment of non-cash items 75.76%3.91B-47.46%2.22B-11.98%4.23B-59.67%4.81B140.53%11.92B6.90%4.96B-8.34%4.64B-14.14%5.06B-32.42%5.89B170.86%8.72B
-Depreciation and amortization 3.65%6.59B6.82%6.36B0.47%5.95B-8.04%5.92B1.85%6.44B-2.63%6.32B1.60%6.49B-4.90%6.39B10.33%6.72B15.01%6.09B
-Reversal of impairment losses recognized in profit and loss --0-49.17%123M-31.05%242M-89.48%351M--3.34B-------------48.56%2.76B--5.36B
-Share of associates 49.23%-692M-247.70%-1.36B-0.77%-392M11.59%-389M34.52%-440M-7.87%-672M13.35%-623M1.51%-719M-25.65%-730M-13.04%-581M
-Disposal profit 503.70%163M203.85%27M89.12%-26M-106.43%-239M731.54%3.72B268.05%447M-497.01%-266M103.60%67M-135.82%-1.86B-122.85%-790M
-Other non-cash items 26.34%-2.15B-89.42%-2.92B-84.33%-1.54B26.02%-836M0.96%-1.13B-17.87%-1.14B-42.14%-968M31.35%-681M27.06%-992M72.91%-1.36B
Changes in working capital 140.61%1.89B78.09%-4.66B-1,142.79%-21.25B-83.16%2.04B322.30%12.1B30.01%-5.44B-166.92%-7.78B-169.65%-2.91B85.54%4.18B1,148.84%2.26B
-Change in receivables 118.27%291M86.41%-1.59B-1,402.00%-11.72B-70.57%900M906.86%3.06B89.81%-379M-62.02%-3.72B-155.66%-2.3B433.74%4.13B61.06%-1.24B
-Change in inventory 322.06%6.09B85.75%-2.74B-550.60%-19.25B-14.24%4.27B183.59%4.98B-15.51%-5.96B-1,053.91%-5.16B-106.12%-447M512.36%7.31B8.80%-1.77B
-Change in payables -519.03%-6.12B-109.92%-988M362.86%9.96B-198.83%-3.79B331.16%3.83B-44.23%889M233.39%1.59B82.63%-1.2B-237.68%-6.88B7.42%5B
-Provision for loans, leases and other losses -239.34%-85M-83.24%61M419.30%364M-914.29%-114M-84.78%14M396.77%92M-125.83%-31M233.33%120M114.52%36M-230.53%-248M
-Changes in other current assets -37.18%272M131.61%433M-293.50%-1.37B68.17%708M20,950.00%421M100.23%2M-184.52%-857M356.76%1.01B134.05%222M-328.77%-652M
-Changes in other current liabilities 737.21%1.44B-77.37%172M1,145.90%760M129.90%61M-126.67%-204M-122.84%-90M458.18%394M82.43%-110M-153.69%-626M618.22%1.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.79%-134M-92.73%-212M28.57%-110M47.97%-154M-15.63%-296M-10.82%-256M5.71%-231M28.57%-245M-19.93%-343M-48.96%-286M
Interest received (cash flow from operating activities) 40.28%4.05B79.65%2.89B6.71%1.61B-21.15%1.51B-4.26%1.91B-1.77%2B37.60%2.03B-13.53%1.48B16.52%1.71B1.10%1.47B
Tax refund paid -23.74%-12.39B-31.33%-10.01B-75.04%-7.62B27.03%-4.36B12.33%-5.97B3.82%-6.81B8.23%-7.08B-20.86%-7.71B22.06%-6.38B-53.83%-8.19B
Other operating cash inflow (outflow) 1M00-71.43%2M600.00%7M200.00%1M50.00%-1M-200.00%-2M200.00%2M-100.00%-2M
Operating cash flow 45.71%35.69B62.24%24.49B-38.02%15.1B-18.10%24.36B89.87%29.74B5.60%15.66B-31.92%14.83B-5.75%21.79B19.79%23.11B-9.04%19.3B
Investing cash flow
Net PPE purchase and sale -144.95%-15.7B4.30%-6.41B-11.45%-6.7B-13.80%-6.01B14.03%-5.28B-45.21%-6.14B29.31%-4.23B1.61%-5.99B36.31%-6.08B-9.49%-9.55B
Net business purchase and sale --065.34%-916M80.73%-2.64B---13.72B-------1.14B--------98.22%-118M-976.18%-6.64B
Net investment product transactions -116.57%-1.17B662.07%7.05B-117.32%-1.26B-29.00%7.25B3,937.22%10.21B99.12%-266M-267.24%-30.34B394.60%18.14B2,020.23%3.67B115.50%173M
Net changes in other investments -189.73%-4.11B679.90%4.58B113.47%587M42.77%-4.36B-17,206.82%-7.62B-100.19%-44M242.28%23.48B-2,100.00%-16.5B-88.35%825M153.67%7.08B
Investing cash flow -587.36%-20.98B143.01%4.31B40.56%-10.01B-526.06%-16.84B64.55%-2.69B31.60%-7.59B-155.47%-11.1B-154.27%-4.34B80.89%-1.71B-16.61%-8.94B
Financing cash flow
Net issuance payments of debt -187.54%-3.79B207.94%4.33B-135.57%-4.01B57.78%-1.7B-593.15%-4.03B133.02%817M41.42%-2.47B-5.63%-4.22B-427.44%-4B-202.02%-758M
Net common stock issuance 99.90%-1M81.19%-1B-169.52%-5.32B-197,400.00%-1.98B75.00%-1M-33.33%-4M-200.00%-3M99.98%-1M-46,285.71%-6.49B-1,300.00%-14M
Cash dividends paid -36.61%-9.94B-1.37%-7.27B4.31%-7.18B-1.63%-7.5B-10.65%-7.38B4.66%-6.67B-9.78%-6.99B-5.60%-6.37B3.13%-6.03B-10.54%-6.23B
Cash dividends for minorities -24.74%-358M-99.31%-287M25.00%-144M6.34%-192M-35.76%-205M-37.27%-151M-6.80%-110M6.36%-103M-15.79%-110M3.06%-95M
Net other fund-raising expenses 128.33%958M-48,200.00%-3.38B99.73%-7M-1,042.75%-2.6B27,700.00%276M50.00%-1M97.83%-2M-2,966.67%-92M-100.46%-3M32,700.00%652M
Financing cash flow -72.29%-13.12B54.27%-7.62B-19.24%-16.66B-23.21%-13.97B-88.73%-11.34B37.32%-6.01B11.19%-9.58B35.15%-10.79B-158.23%-16.64B-29.07%-6.44B
Net cash flow
Beginning cash position 41.59%75.12B-17.21%53.06B-9.40%64.09B28.38%70.73B3.50%55.1B-10.08%53.23B12.53%59.2B9.90%52.61B10.07%47.87B26.34%43.49B
Current changes in cash -92.53%1.58B283.05%21.18B-79.27%-11.57B-141.08%-6.45B660.14%15.71B135.36%2.07B-187.88%-5.85B39.54%6.65B21.79%4.77B-54.25%3.91B
Effect of exchange rate changes -22.71%640M53.05%828M383.25%541M-151.32%-191M62.19%-76M-68.91%-201M-98.33%-119M-106.90%-60M-107.99%-29M-29.10%363M
Cash adjustments other than cash changes 20.34%71M5,800.00%59M200.00%1M---1M-------1M----0.00%-1M-100.97%-1M--103M
End cash Position 3.05%77.42B41.59%75.12B-17.21%53.06B-9.40%64.09B28.38%70.73B3.50%55.1B-10.08%53.23B12.53%59.2B9.90%52.61B10.07%47.87B
Free cash flow 11.72%19.95B116.16%17.86B-54.33%8.26B-24.76%18.09B160.53%24.04B-5.77%9.23B-36.48%9.79B-8.36%15.42B73.47%16.82B-21.61%9.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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% Chg

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