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  1. JP-listed companies
  2. Yokohama Maruuo Co., Ltd
  3. Financials
  4. Free cash flow

Yokohama Maruuo Co., Ltd (8045)

Market cap
¥11.6B
P/E ratio
18.1x
Yokohama Marugyо Group operates seafood wholesale and retail businesses through central markets in Yokohama and Kawasaki, serving mass retailers and food service companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025292-80.13%
Mar 31, 20241,472-653.11%
Mar 31, 2023-266-80.81%
Mar 31, 2022-1,387-325.07%
Mar 31, 2021616-21.63%
Mar 31, 2020786+10.32%
Mar 31, 2019713-181.36%
Mar 31, 2018-876+24305.96%
Mar 31, 2017-4-98.89%
Mar 31, 2016-322+618.45%
Mar 31, 2015-45

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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