ExploreWatchlistsPricing
  1. JP-listed companies
  2. MARUICHI Co.,Ltd.
  3. Financials
  4. Cash from financing

MARUICHI Co.,Ltd. (8228)

Market cap
P/E ratio
Maruichi Sanshō wholesales fresh seafood, livestock, and processed foods to retailers and restaurants, with integrated aquaculture and food processing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-2,716-123.71%
Mar 31, 202511,455-1367.15%
Mar 31, 2024-904-9.05%
Mar 31, 2023-994+19.76%
Mar 31, 2022-830+5.73%
Mar 31, 2021-785-23.56%
Mar 31, 2020-1,027-57.46%
Mar 31, 2019-2,414+435.25%
Mar 31, 2018-451-13.60%
Mar 31, 2017-522+21.11%
Mar 31, 2016-431+16.80%
Mar 31, 2015-369

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