Maruha Nichiro (MRUHF) Financial Statements
Maruha Nichiro Financial Overview
Maruha Nichiro's market cap is currently $1.16B. The company's EPS TTM is $126.45; its P/E ratio is 9.51; and it has a dividend yield of 4.10%. Maruha Nichiro 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 | $ 1.11T | $ 1.08T | $ 1.03T | $ 1.02T | $ 866.70B |
| Gross Profit | $ 153.98B | $ 145.60B | $ 133.82B | $ 135.25B | $ 120.50B |
| Operating Income | $ 31.19B | $ 30.38B | $ 26.53B | $ 29.57B | $ 23.82B |
| EBITDA | $ 64.08B | $ 65.11B | $ 57.24B | $ 50.52B | $ 46.67B |
| Net Income | $ 22.18B | $ 23.26B | $ 20.85B | $ 18.60B | $ 16.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.14B | $ 49.24B | $ 37.94B | $ 33.68B | $ 24.95B |
| Total Assets | $ 751.70B | $ 681.21B | $ 671.80B | $ 637.23B | $ 548.60B |
| Total Debt | $ 306.88B | $ 270.91B | $ 284.35B | $ 301.14B | $ 250.60B |
| Net Debt | $ 252.74B | $ 221.67B | $ 246.41B | $ 267.46B | $ 225.65B |
| Total Liabilities | $ 460.21B | $ 405.82B | $ 426.32B | $ 424.71B | $ 360.71B |
| Stockholders' Equity | $ 247.24B | $ 229.57B | $ 207.13B | $ 178.31B | $ 160.17B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.88B | $ 18.67B | $ 35.42B | $ -20.93B | $ 4.76B |
| Operating Cash Flow | $ 22.46B | $ 37.68B | $ 52.08B | $ -574.00M | $ 19.58B |
| Investing Cash Flow | $ -23.25B | $ -4.54B | $ -20.86B | $ -25.51B | $ -12.02B |
| Financing Cash Flow | $ 3.62B | $ -25.20B | $ -29.49B | $ 32.49B | $ -15.77B |
Currency in JPY
