tiprankstipranks
Trending News
More News >
Marudai Food Co., Ltd. (DE:MFL1)
:MFL1
Germany Market

Marudai Food Co., Ltd. (MFL1) Financial Statements

Compare
0 Followers

Marudai Food Co., Ltd. Financial Overview

Marudai Food Co., Ltd.'s market cap is currently €269.26M. The company's EPS TTM is €-0.0605775; its P/E ratio is 7.81; and it has a dividend yield of 2.94%. Marudai Food Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 234.97B¥ 228.81B¥ 221.98B¥ 218.61B¥ 234.15B
Gross Profit¥ 37.10B¥ 34.68B¥ 30.48B¥ 31.96B¥ 49.46B
Operating Income¥ 5.47B¥ 3.12B¥ -1.40B¥ -865.00M¥ -330.00M
EBITDA¥ 12.04B¥ -1.94B¥ 4.42B¥ 7.94B¥ 7.47B
Net Income¥ 5.49B¥ -9.41B¥ -4.99B¥ -376.00M¥ 412.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.98B¥ 9.67B¥ 6.92B¥ 7.99B¥ 8.48B
Total Assets¥ 120.92B¥ 121.82B¥ 126.26B¥ 128.90B¥ 133.55B
Total Debt¥ 19.59B¥ 21.64B¥ 22.79B¥ 20.67B¥ 20.40B
Net Debt¥ 10.61B¥ 11.98B¥ 15.87B¥ 12.68B¥ 11.92B
Total Liabilities¥ 53.91B¥ 59.07B¥ 57.25B¥ 53.41B¥ 55.87B
Stockholders' Equity¥ 66.20B¥ 62.01B¥ 68.33B¥ 74.83B¥ 77.07B
Cash Flow
Free Cash Flow¥ -267.00M¥ 5.14B¥ -2.65B¥ 253.00M¥ 2.25B
Operating Cash Flow¥ 5.40B¥ 10.01B¥ 2.91B¥ 7.03B¥ 7.67B
Investing Cash Flow¥ -2.88B¥ -4.88B¥ -4.52B¥ -5.69B¥ -5.39B
Financing Cash Flow¥ -3.20B¥ -2.38B¥ 534.00M¥ -1.83B¥ -2.05B
Currency in JPY

Marudai Food Co., Ltd. Earnings and Revenue History

Marudai Food Co., Ltd. Debt to Assets

Marudai Food Co., Ltd. Cash Flow

Marudai Food Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis