- JP-listed companies
- MARUDAI FOOD CO.,LTD.
MARUDAI FOOD CO.,LTD.JP:2288
Market cap
¥47.6B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,706 | 3,039 | 3,376 | 3,794 | 4,772 | 3,069 | 2,475 | 2,737 | 734 | -229 | -3,498 | -9,283 |
| Depreciation | 5,906 | 5,608 | 5,435 | 5,206 | 5,442 | 5,688 | 6,433 | 6,801 | 7,798 | 7,945 | 7,693 | 7,117 |
| Impairment losses | 150 | 247 | 132 | 285 | 128 | 15 | 27 | 84 | 299 | 9 | 171 | 12,250 |
| Restructuring expenses | - | - | - | - | - | - | - | - | - | - | 2,621 | 530 |
| Increase (decrease) in allowance for doubtful accounts | -16 | -11 | -93 | -79 | -116 | -16 | -7 | -10 | -7 | 15 | -6 | 12 |
| Increase (decrease) in retirement benefit liability | - | -667 | -20 | 314 | -1 | 193 | -200 | -413 | -266 | -321 | -166 | -206 |
| Extra retirement payments | - | - | - | - | 842 | 26 | 181 | 90 | 204 | 19 | 34 | 12 |
| Interest and dividend income | -304 | -308 | -307 | -322 | -305 | -304 | -336 | -348 | -338 | -379 | -353 | -366 |
| Interest expenses | 319 | 274 | 242 | 214 | 206 | 182 | 213 | 216 | 233 | 220 | 223 | 227 |
| Loss (gain) on sale of investment securities | 22 | -460 | -36 | -98 | -669 | -351 | -280 | -7 | -1 | -429 | -643 | -1 |
| Loss (gain) on disposal of non-current assets | 270 | 59 | -344 | 103 | 303 | 56 | 261 | 165 | -56 | 219 | 145 | 130 |
| Decrease (increase) in trade receivables | 238 | 1,860 | -758 | -666 | -1,235 | -3,122 | -1,654 | 3,208 | 2,221 | 406 | -456 | -4,130 |
| Decrease (increase) in inventories | -536 | 808 | -3,365 | 2,733 | -626 | -1,208 | 266 | -1,821 | 2,288 | -1,013 | -2,349 | 677 |
| Increase (decrease) in trade payables | 93 | -470 | 1,629 | 833 | 1,477 | -54 | -235 | 84 | -3,566 | 707 | -145 | 1,737 |
| Increase (decrease) in accrued consumption taxes | -190 | 203 | 608 | 167 | -875 | 127 | 189 | -199 | -198 | 43 | -8 | 220 |
| Other, net | -495 | -117 | 458 | 259 | 444 | 763 | -113 | -1,265 | -84 | -298 | -315 | 1,015 |
| Subtotal | 8,283 | 10,980 | 6,960 | 12,745 | 9,787 | 5,070 | 7,224 | 9,322 | 8,259 | 6,945 | 2,945 | 9,945 |
| Interest and dividends received | 322 | 307 | 296 | 316 | 322 | 290 | 323 | 346 | 336 | 358 | 378 | 346 |
| Interest paid | -318 | -274 | -241 | -213 | -205 | -182 | -213 | -216 | -233 | -220 | -223 | -226 |
| Income taxes paid | -536 | -337 | -1,405 | -1,235 | -1,145 | -1,183 | -611 | -662 | -597 | -297 | -333 | -277 |
| Income taxes refund | - | - | - | - | - | - | - | - | - | 449 | 159 | 261 |
| Extra retirement payments | - | - | - | - | - | -842 | -26 | -181 | -90 | -204 | -19 | -34 |
| Net cash provided by (used in) operating activities | 7,751 | 10,676 | 5,609 | 11,613 | 8,758 | 3,152 | 6,695 | 8,608 | 7,673 | 7,030 | 2,906 | 10,014 |
| Purchase of investment securities | -37 | -30 | -29 | -29 | -30 | -31 | -32 | -33 | -34 | -34 | -35 | -36 |
| Proceeds from sale of investment securities | 20 | 883 | 55 | 340 | 1,144 | 544 | 532 | 22 | 2 | 681 | 895 | 4 |
| Purchase of non-current assets | -5,658 | -4,717 | -4,360 | -3,475 | -7,128 | -8,680 | -8,433 | -8,739 | -5,418 | -6,777 | -5,558 | -4,872 |
| Proceeds from sale of non-current assets | 300 | 771 | 635 | 325 | 432 | 819 | 494 | 460 | 1,008 | 647 | 465 | 135 |
| Other, net | -150 | 57 | -154 | -104 | -134 | -206 | -96 | 18 | 247 | -204 | -282 | -113 |
| Net cash provided by (used in) investing activities | -5,526 | -3,035 | -3,853 | -2,943 | -5,716 | -7,554 | -7,534 | -8,271 | -5,388 | -5,688 | -4,516 | -4,882 |
| Net increase (decrease) in short-term borrowings | -610 | -634 | -36 | -1,600 | -862 | 593 | 1,250 | 1,700 | -190 | 210 | 1,758 | -610 |
| Proceeds from long-term borrowings | 3,694 | 1,459 | 2,482 | 370 | 1,787 | 2,090 | 2,840 | 1,850 | 3,910 | 2,720 | 3,622 | 2,906 |
| Repayments of long-term borrowings | -4,542 | -2,515 | -3,125 | -2,095 | -2,750 | -1,992 | -1,669 | -1,927 | -3,924 | -2,657 | -2,817 | -2,917 |
| Repayments of lease liabilities | -1,044 | -818 | -775 | -780 | -918 | -948 | -962 | -925 | -914 | -963 | -991 | -975 |
| Dividends paid | -1,169 | -1,039 | -910 | -928 | -920 | -1,051 | -1,019 | -890 | -889 | -762 | -755 | -501 |
| Purchase of treasury shares | - | - | -1 | -501 | -1 | -1,943 | -178 | -21 | -40 | -368 | -276 | -277 |
| Other, net | -19 | -25 | -25 | -57 | -6 | -6 | -3 | -3 | -3 | -3 | -3 | -3 |
| Net cash provided by (used in) financing activities | -3,691 | -3,573 | -2,733 | -5,592 | -3,672 | -3,258 | 255 | -219 | -2,053 | -1,826 | 534 | -2,380 |
| Net increase (decrease) in cash and cash equivalents | -1,468 | 4,070 | -974 | 3,078 | -630 | -7,661 | -582 | 117 | 231 | -485 | -1,074 | 2,752 |