Marudai Food Co., Ltd.
2288.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥42,019 | ¥40,674 | ¥36,485 | ¥37,443 |
| - Cash | ¥8,983 | ¥9,668 | ¥6,916 | ¥7,990 |
| + Debt | ¥20,462 | ¥21,645 | ¥22,789 | ¥20,670 |
| Enterprise Value | ¥53,498 | ¥52,651 | ¥52,358 | ¥50,123 |
| Revenue | ¥234,970 | ¥228,808 | ¥221,979 | ¥218,610 |
| % Growth | 2.7% | 3.1% | 1.5% | – |
| Gross Profit | ¥37,100 | ¥34,676 | ¥30,484 | ¥31,959 |
| % Margin | 15.8% | 15.2% | 13.7% | 14.6% |
| EBITDA | ¥12,043 | -¥1,940 | ¥4,418 | ¥7,936 |
| % Margin | 5.1% | -0.8% | 2% | 3.6% |
| Net Income | ¥5,489 | -¥9,414 | -¥4,987 | -¥376 |
| % Margin | 2.3% | -4.1% | -2.2% | -0.2% |
| EPS Diluted | 222.03 | -377.73 | -198.74 | -14.87 |
| % Growth | 158.8% | -90.1% | -1,236.5% | – |
| Operating Cash Flow | ¥5,396 | ¥10,014 | ¥2,906 | ¥7,030 |
| Capital Expenditures | -¥5,663 | -¥4,872 | -¥5,558 | -¥6,777 |
| Free Cash Flow | -¥267 | ¥5,142 | -¥2,652 | ¥253 |