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Marudai Food Co., Ltd. (DE:MFL1)
FRANKFURT:MFL1
Germany Market

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

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Marudai Food Co., Ltd. Financial Overview

Marudai Food Co., Ltd.'s market cap is currently €266.24M. The company's EPS TTM is €-1.558; its P/E ratio is ―; and it has a dividend yield of 1.20%. Marudai Food Co., Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 228.81B¥ 221.98B¥ 218.61B¥ 234.15B¥ 245.82B
Gross Profit¥ 34.68B¥ 30.48B¥ 31.96B¥ 49.46B¥ 55.48B
Operating Income¥ 3.12B¥ -1.40B¥ -865.00M¥ -330.00M¥ 2.62B
EBITDA¥ -1.94B¥ 4.42B¥ 7.94B¥ 7.47B¥ 9.76B
Net Income¥ -9.41B¥ -4.99B¥ -376.00M¥ 412.00M¥ 1.65B
Balance Sheet
Cash & Short-Term Investments¥ 9.67B¥ 6.92B¥ 7.99B¥ 8.48B¥ 8.24B
Total Assets¥ 121.82B¥ 126.26B¥ 128.90B¥ 133.55B¥ 131.85B
Total Debt¥ 21.64B¥ 22.79B¥ 20.67B¥ 20.40B¥ 19.41B
Net Debt¥ 11.98B¥ 15.87B¥ 12.68B¥ 11.92B¥ 11.17B
Total Liabilities¥ 59.07B¥ 57.25B¥ 53.41B¥ 55.87B¥ 56.80B
Stockholders' Equity¥ 62.01B¥ 68.33B¥ 74.83B¥ 77.07B¥ 74.51B
Cash Flow
Free Cash Flow¥ 5.14B¥ -2.65B¥ 253.00M¥ 2.25B¥ -131.00M
Operating Cash Flow¥ 10.01B¥ 2.91B¥ 7.03B¥ 7.67B¥ 8.61B
Investing Cash Flow¥ -4.88B¥ -4.52B¥ -5.69B¥ -5.39B¥ -8.27B
Financing Cash Flow¥ -2.38B¥ 534.00M¥ -1.83B¥ -2.05B¥ -219.00M
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

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