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  1. JP-listed companies
  2. marutai co.,ltd
  3. Financials
  4. Total liabilities

marutai co.,ltd (2919)

Market cap
P/E ratio
Maltai manufactures and sells instant noodles including ramen sticks, plate udon, and cup noodles, serving mass retailers and convenience stores across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20263,381-8.82%
Mar 31, 20253,708-3.02%
Mar 31, 20243,823-4.16%
Mar 31, 20233,990-4.20%
Mar 31, 20224,165+79.77%
Mar 31, 20212,317+10.20%
Mar 31, 20202,102+9.08%
Mar 31, 20191,927-7.18%
Mar 31, 20182,076+11.06%
Mar 31, 20171,869-3.29%
Mar 31, 20161,933+3.15%
Mar 31, 20151,874

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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