Marudai Food Co., Ltd.
2288.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥42,019,364 | ¥40,673,624 | ¥36,485,222 | ¥37,442,642 |
| - Cash | ¥8,983,000 | ¥9,668,000 | ¥6,916,000 | ¥7,990,000 |
| + Debt | ¥20,462,000 | ¥21,645,000 | ¥22,789,000 | ¥20,670,000 |
| Enterprise Value | ¥53,498,364 | ¥52,650,624 | ¥52,358,222 | ¥50,122,642 |
| Revenue | ¥234,970,000 | ¥228,808,000 | ¥221,979,000 | ¥218,610,000 |
| % Growth | 2.7% | 3.1% | 1.5% | – |
| Gross Profit | ¥37,100,000 | ¥34,676,000 | ¥30,484,000 | ¥31,959,000 |
| % Margin | 15.8% | 15.2% | 13.7% | 14.6% |
| EBITDA | ¥12,043,000 | -¥1,940,000 | ¥4,418,000 | ¥7,936,000 |
| % Margin | 5.1% | -0.8% | 2% | 3.6% |
| Net Income | ¥5,489,000 | -¥9,414,000 | -¥4,987,000 | -¥376,000 |
| % 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 | ¥5,396,000 | ¥10,014,000 | ¥2,906,000 | ¥7,030,000 |
| Capital Expenditures | -¥5,663,000 | -¥4,872,000 | -¥5,558,000 | -¥6,777,000 |
| Free Cash Flow | -¥267,000 | ¥5,142,000 | -¥2,652,000 | ¥253,000 |