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Maruha Nichiro Corp. (JP:1333)
:1333
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.08T | ¥ 1.03T | ¥ 1.02T | ¥ 866.70B | ¥ 809.05B |
| Gross Profit | ¥ 145.60B | ¥ 133.82B | ¥ 135.25B | ¥ 120.50B | ¥ 108.54B |
| Operating Income | ¥ 30.38B | ¥ 26.53B | ¥ 29.57B | ¥ 23.82B | ¥ 16.17B |
| EBITDA | ¥ 65.11B | ¥ 57.24B | ¥ 50.52B | ¥ 46.67B | ¥ 29.20B |
| Net Income | ¥ 23.26B | ¥ 20.85B | ¥ 18.60B | ¥ 16.90B | ¥ 5.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 49.24B | ¥ 37.94B | ¥ 33.68B | ¥ 24.95B | ¥ 31.58B |
| Total Assets | ¥ 681.21B | ¥ 671.80B | ¥ 637.23B | ¥ 548.60B | ¥ 532.72B |
| Total Debt | ¥ 270.91B | ¥ 284.35B | ¥ 301.14B | ¥ 250.60B | ¥ 259.84B |
| Net Debt | ¥ 221.67B | ¥ 246.41B | ¥ 267.46B | ¥ 225.65B | ¥ 228.26B |
| Total Liabilities | ¥ 405.82B | ¥ 426.32B | ¥ 424.71B | ¥ 360.71B | ¥ 365.72B |
| Stockholders' Equity | ¥ 229.57B | ¥ 207.13B | ¥ 178.31B | ¥ 160.17B | ¥ 142.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.67B | ¥ 35.42B | ¥ -20.93B | ¥ 4.76B | ¥ 10.51B |
| Operating Cash Flow | ¥ 37.68B | ¥ 52.08B | ¥ -574.00M | ¥ 19.58B | ¥ 33.28B |
| Investing Cash Flow | ¥ -4.54B | ¥ -20.86B | ¥ -25.51B | ¥ -12.02B | ¥ -13.43B |
| Financing Cash Flow | ¥ -25.20B | ¥ -29.49B | ¥ 32.49B | ¥ -15.77B | ¥ -9.30B |