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Marudai Food Co., Ltd. (JP:2288)
:2288
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 8.76B |
| 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 | ¥ 20.46B | ¥ 21.64B | ¥ 22.79B | ¥ 20.67B | ¥ 20.40B |
| Net Debt | ¥ 11.48B | ¥ 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 |