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  1. JP-listed companies
  2. MARUICHI Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-1,820+132.14%
Mar 31, 2025-784+174.13%
Mar 31, 2024-286-17.82%
Mar 31, 2023-348+18.37%
Mar 31, 2022-294+6.91%
Mar 31, 2021-275-25.68%
Mar 31, 2020-370+6.02%
Mar 31, 2019-349-54.26%
Mar 31, 2018-763

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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