ExploreWatchlistsPricing
  1. JP-listed companies
  2. MARUDAI FOOD CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MARUDAI FOOD CO.,LTD. (2288)

Market cap
¥59.4B
P/E ratio
6.1x
Marudai Food Company manufactures and sells processed foods like ham and sausage alongside fresh beef, pork, and chicken products through multiple subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,983-7.09%
Mar 31, 20249,668+39.79%
Mar 31, 20236,916-13.44%
Mar 31, 20227,990-5.73%
Mar 31, 20218,476+2.81%
Mar 31, 20208,244+1.44%
Mar 31, 20198,127-6.68%
Mar 31, 20188,709-46.80%
Mar 31, 201716,370-3.71%
Mar 31, 201617,001+22.12%
Mar 31, 201513,922

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 (%)
AI Chat