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  1. JP-listed companies
  2. MARUICHI Co.,Ltd.
  3. Financials
  4. Cash from operations

MARUICHI Co.,Ltd. (8228)

Market cap
P/E ratio
Maruichi Sanshō wholesales fresh seafood, livestock, and processed foods to retailers and restaurants, with integrated aquaculture and food processing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20263,613-213.51%
Mar 31, 2025-3,183-201.30%
Mar 31, 20243,142+231.43%
Mar 31, 2023948-55.13%
Mar 31, 20222,113-4.65%
Mar 31, 20212,216-1145.28%
Mar 31, 2020-212-114.72%
Mar 31, 20191,440-68.48%
Mar 31, 20184,569+70.68%
Mar 31, 20172,677+231.72%
Mar 31, 2016807-57.21%
Mar 31, 20151,886

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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