RankingsPricing
  1. JP-listed companies
  2. MARUDAI FOOD CO.,LTD.
  3. Financials
  4. Cash from investing

MARUDAI FOOD CO.,LTD.【JP:2288】

Market cap
¥59B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,884-40.93%
Mar 31, 2024-4,882+8.10%
Mar 31, 2023-4,516-20.60%
Mar 31, 2022-5,688+5.57%
Mar 31, 2021-5,388-34.86%
Mar 31, 2020-8,271+9.78%
Mar 31, 2019-7,534-0.26%
Mar 31, 2018-7,554+32.16%
Mar 31, 2017-5,716+94.22%
Mar 31, 2016-2,943-23.62%
Mar 31, 2015-3,853

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 (%)