RankingsPricing
  1. JP-listed companies
  2. MARUDAI FOOD CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

MARUDAI FOOD CO.,LTD.【JP:2288】

Market cap
¥58.5B
P/E ratio
9.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20255,361+3.55%
Mar 31, 20245,177-1.48%
Mar 31, 20235,255+15.47%
Mar 31, 20224,551-2.11%
Mar 31, 20214,649+18.20%
Mar 31, 20203,933-0.96%
Mar 31, 20193,971+29.86%
Mar 31, 20183,058+15.92%
Mar 31, 20172,638-7.37%
Mar 31, 20162,848-45.47%
Mar 31, 20155,223

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)