Maruha Nichiro (1333) Financial Statements

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Maruha Nichiro Financial Overview

Maruha Nichiro's market cap is currently ¥196.68B. The company's EPS TTM is ¥153.67; its P/E ratio is 9.92; and it has a dividend yield of 2.84%. Maruha Nichiro is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. 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	¥ 31.19B	¥ 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

Maruha Nichiro Earnings and Revenue History

Income Statement >

Maruha Nichiro Debt to Assets

Balance Sheet >

Maruha Nichiro Cash Flow

Cash Flow >

Maruha Nichiro Forecast EPS vs Actual EPS

Earnings >