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Maruha Nichiro Corp (MRUHF)
:MRUHF
US Market
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Maruha Nichiro (MRUHF) Financial Statements

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Maruha Nichiro Financial Overview

Maruha Nichiro's market cap is currently $1.11B. The company's EPS TTM is $0.8730445049999999; its P/E ratio is 7.12; Maruha Nichiro is scheduled to report earnings on August 11, 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¥ 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¥ 23.27B¥ 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¥ 35.18B¥ 4.43B¥ 10.59B¥ 15.05B
Operating Cash Flow¥ 37.68B¥ 53.60B¥ 19.25B¥ 33.36B¥ 39.18B
Investing Cash Flow¥ -4.54B¥ -18.93B¥ -10.26B¥ -12.00B¥ -22.45B
Financing Cash Flow¥ -25.20B¥ -32.94B¥ -17.20B¥ -10.81B¥ -7.13B
Currency in JPY

Maruha Nichiro Earnings and Revenue History

Maruha Nichiro Debt to Assets

Maruha Nichiro Cash Flow

Maruha Nichiro Forecast EPS vs Actual EPS

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