Marudai Food Co., Ltd. (MFL1) Financial Statements
Marudai Food Co., Ltd. Financial Overview
Marudai Food Co., Ltd.'s market cap is currently $293.71M. The company's EPS TTM is $383.93; its P/E ratio is 5.35; and it has a dividend yield of 5.32%. Marudai Food Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 238.40B | $ 234.97B | $ 228.81B | $ 221.98B | $ 218.61B |
| Gross Profit | $ 39.55B | $ 37.10B | $ 34.68B | $ 30.48B | $ 31.96B |
| Operating Income | $ 7.50B | $ 5.47B | $ 3.12B | $ -1.40B | $ -865.00M |
| EBITDA | $ 12.42B | $ 12.04B | $ -1.94B | $ 4.42B | $ 7.94B |
| Net Income | $ 9.79B | $ 5.49B | $ -9.41B | $ -4.99B | $ -376.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.80B | $ 8.98B | $ 9.67B | $ 6.92B | $ 7.99B |
| Total Assets | $ 124.64B | $ 120.92B | $ 121.82B | $ 126.26B | $ 128.90B |
| Total Debt | $ 11.45B | $ 19.59B | $ 21.64B | $ 22.79B | $ 20.67B |
| Net Debt | $ 1.65B | $ 10.61B | $ 11.98B | $ 15.87B | $ 12.68B |
| Total Liabilities | $ 47.67B | $ 53.91B | $ 59.07B | $ 57.24B | $ 53.41B |
| Stockholders' Equity | $ 76.12B | $ 66.20B | $ 62.01B | $ 68.33B | $ 74.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.46B | $ -267.00M | $ 5.14B | $ -2.65B | $ 253.00M |
| Operating Cash Flow | $ 10.54B | $ 5.40B | $ 10.01B | $ 2.91B | $ 7.03B |
| Investing Cash Flow | $ 367.00M | $ -2.88B | $ -4.88B | $ -4.52B | $ -5.69B |
| Financing Cash Flow | $ -10.09B | $ -3.20B | $ -2.38B | $ 534.00M | $ -1.83B |
Currency in JPY
