RankingsPricing
  1. JP-listed companies
  2. MARUDAI FOOD CO.,LTD.
  3. Financials
  4. Cash from operations

MARUDAI FOOD CO.,LTD.【JP:2288】

Market cap
¥58.5B
P/E ratio
9.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,396-46.12%
Mar 31, 202410,014+244.60%
Mar 31, 20232,906-58.66%
Mar 31, 20227,030-8.38%
Mar 31, 20217,673-10.86%
Mar 31, 20208,608+28.57%
Mar 31, 20196,695+112.40%
Mar 31, 20183,152-64.01%
Mar 31, 20178,758-24.58%
Mar 31, 201611,613+107.04%
Mar 31, 20155,609

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)