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  1. JP-listed companies
  2. marutai co.,ltd
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Mar 31, 20262,584-3.86%
Mar 31, 20252,687+7.20%
Mar 31, 20242,507+2.62%
Mar 31, 20232,443+4.70%
Mar 31, 20222,333+16.47%
Mar 31, 20212,003+9.98%
Mar 31, 20201,821+13.48%
Mar 31, 20191,605-4.62%
Mar 31, 20181,683+12.22%
Mar 31, 20171,500-5.48%
Mar 31, 20161,587+4.68%
Mar 31, 20151,516

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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