Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.07T | 1.08T | 1.03T | 1.02T | 866.70B | 809.05B |
Gross Profit | 143.64B | 145.60B | 133.82B | 135.25B | 120.50B | 108.54B |
EBITDA | 42.68B | 65.11B | 57.24B | 50.52B | 46.67B | 29.20B |
Net Income | 21.66B | 23.27B | 20.85B | 18.60B | 16.90B | 5.75B |
Balance Sheet | ||||||
Total Assets | 723.92B | 681.21B | 671.80B | 637.23B | 532.72B | 528.06B |
Cash, Cash Equivalents and Short-Term Investments | 45.70B | 49.24B | 37.94B | 33.68B | 31.58B | 21.78B |
Total Debt | 304.49B | 270.91B | 284.35B | 301.14B | 259.84B | 261.71B |
Total Liabilities | 456.59B | 405.81B | 426.32B | 424.71B | 365.72B | 369.08B |
Stockholders Equity | 224.05B | 229.57B | 207.13B | 178.31B | 142.83B | 132.63B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 18.67B | 35.18B | 4.43B | 10.59B | 15.05B |
Operating Cash Flow | 0.00 | 37.68B | 53.60B | 19.25B | 33.36B | 39.18B |
Investing Cash Flow | 0.00 | -4.54B | -18.93B | -10.26B | -12.00B | -22.45B |
Financing Cash Flow | 0.00 | -25.20B | -32.94B | -17.20B | -10.81B | -7.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥19.69B | 4.23 | 2.70% | 5.07% | 24.88% | ||
74 Outperform | ¥157.50B | 6.75 | 10.52% | 3.85% | 4.65% | 11.70% | |
72 Outperform | ¥56.72B | 25.72 | 0.55% | 13.62% | 24.54% | ||
70 Outperform | ¥27.93B | 19.72 | 0.88% | -0.54% | -13.51% | ||
65 Neutral | $10.77B | 15.80 | 5.51% | 1.90% | 3.03% | -26.66% | |
64 Neutral | ¥82.83B | 31.09 | 3.44% | 4.60% | -70.62% | ||
56 Neutral | ¥51.54B | 13.04 | 2.74% | 1.11% | ― |
Maruha Nichiro Corporation has entered into a comprehensive business partnership with SENKO Group Holdings Co., Ltd., aiming to enhance corporate value through collaboration in logistics and non-logistics sectors. This strategic partnership seeks to integrate management resources to strengthen logistics sustainability and improve corporate value through co-creation in various fields, impacting stakeholders by fostering innovation and sustainable growth.
Maruha Nichiro Corporation has announced a proposal for amendments to its Articles of Incorporation, including a change of its trade name to ‘Umios Corporation’ effective March 2026, relocation of its head office to Takanawa Gateway City in Tokyo, and a transition to a company with an Audit and Supervisory Committee. These changes are aimed at enhancing corporate governance, increasing operational efficiency, and ensuring sustainable growth, reflecting the company’s commitment to adapting to environmental changes and improving corporate value.
Maruha Nichiro Corporation has announced a change in its dividend policy to introduce progressive dividends, aiming to enhance and stabilize shareholder returns. This new policy, which will take effect from the fiscal year ending March 2026, is part of the company’s mid-term management plan ‘For the ocean, for life 2027,’ and reflects a commitment to maintaining or increasing dividends per share with a payout ratio of 30% or more.
Maruha Nichiro reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 4.7% increase in net sales to ¥1,078,631 million, and a 14.5% rise in operating income to ¥30,381 million. The company also announced a significant increase in annual dividends per share from ¥85.00 to ¥110.00, reflecting its improved financial performance and commitment to returning value to shareholders. Despite a decrease in comprehensive income, the company’s equity-to-asset ratio improved to 33.7%, indicating a stronger financial position.
Maruha Nichiro Corporation has announced a strategic capital injection into its subsidiary, Maruha Nichiro Europe Holding B.V., and the acquisition of Van der Lee Seafish Beheer B.V. shares by its sub-subsidiary, Seafood Connection Holding B.V. This move aims to strengthen the company’s European market presence and enhance its value-added processing capabilities. By integrating VDL Group into its operations, Maruha Nichiro seeks to establish a vertically integrated supply chain, aligning with its mid-term management plan’s ‘Value Cycle’ and ‘Glocal Strategy’. This development is expected to enhance the company’s competitive positioning in the European seafood market.