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  1. JP-listed companies
  2. MARUDAI FOOD CO.,LTD.
  3. Financials
  4. Working capital

MARUDAI FOOD CO.,LTD.【JP:2288】

Market cap
¥62.7B
P/E ratio
6.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202518,631+7.64%
Mar 31, 202417,309+11.58%
Mar 31, 202315,513+12.82%
Mar 31, 202213,750-11.26%
Mar 31, 202115,494+0.66%
Mar 31, 202015,393-8.83%
Mar 31, 201916,883+14.71%
Mar 31, 201814,718+37.94%
Mar 31, 201710,670+1.69%
Mar 31, 201610,493-21.77%
Mar 31, 201513,413

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 EPSAdjusted 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 (%)