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  1. JP-listed companies
  2. MARUICHI Co.,Ltd.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20266,167+1.08%
Mar 31, 20256,101+209.54%
Mar 31, 20241,971+64.25%
Mar 31, 20231,200+0.00%
Mar 31, 20221,200+0.00%
Mar 31, 20211,200+0.00%
Mar 31, 20201,200-4.61%
Mar 31, 20191,258-21.67%
Mar 31, 20181,606+7.07%
Mar 31, 20171,500+0.00%
Mar 31, 20161,500+0.00%
Mar 31, 20151,500

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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