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  1. JP-listed companies
  2. MARUDAI FOOD CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

MARUDAI FOOD CO.,LTD. (2288)

Market cap
¥60.8B
P/E ratio
6.2x
Marudai Food Company manufactures and sells processed foods like ham and sausage alongside fresh beef, pork, and chicken products through multiple subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,830-2.62%
Mar 31, 20242,906-19.77%
Mar 31, 20233,622+33.16%
Mar 31, 20222,720-30.43%
Mar 31, 20213,910+111.35%
Mar 31, 20201,850-34.86%
Mar 31, 20192,840+35.89%
Mar 31, 20182,090+16.96%
Mar 31, 20171,787+382.97%
Mar 31, 2016370-85.09%
Mar 31, 20152,482

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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