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  1. JP-listed companies
  2. marutai co.,ltd
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20266,510+5.99%
Mar 31, 20256,142-9.77%
Mar 31, 20246,807-5.40%
Mar 31, 20237,196-3.90%
Mar 31, 20227,488+48.45%
Mar 31, 20215,044+48.54%
Mar 31, 20203,396-5.56%
Mar 31, 20193,596-7.28%
Mar 31, 20183,878-6.99%
Mar 31, 20174,169-4.35%
Mar 31, 20164,359-8.08%
Mar 31, 20154,743

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 (%)
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