Pricing
  1. JP-listed companies
  2. marutai co.,ltd
  3. Financials
  4. Total cash & short-term investments

marutai co.,ltd (2919)

Market cap
P/E ratio
Maltai manufactures and sells instant noodles including ramen sticks, plate udon, and cup noodles, serving mass retailers and convenience stores across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,898+58.86%
Mar 31, 20241,824+5.88%
Mar 31, 20231,723+36.90%
Mar 31, 20221,259-41.55%
Mar 31, 20212,153-34.20%
Mar 31, 20203,272+15.29%
Mar 31, 20192,838+23.10%
Mar 31, 20182,305+30.77%
Mar 31, 20171,763+31.35%
Mar 31, 20161,342+43.69%
Mar 31, 2015934

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