Marudai Food Co., Ltd.
TSE:2288.T
1795 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,205 | -11,848 | 1,453 | 229 | 1,035 | -4,215 | 1,324 | -613 | 6 | -1,385 | 926 | -43 | 273 | -943 | 1,379 | 480 | -182 | -888 | 1,291 | 687 | 1,647 | -512 | 1,847 | 639 | 501 | -500 | 1,557 | 429 | 1,583 | -273 | 2,173 | 1,200 | 1,672 | -732 | 2,126 | 1,218 | 1,182 | -394 | 1,790 | 869 | 1,111 | -621 | 2,505 | 395 | 760 | -988 | 2,751 | 111 | 832 | -1,104 | 3,181 | 1,509 | 1,701 | -1,743 | 3,081 | 1,335 | 1,637 | -1,955 | 3,333 | 1,243 | 1,172 | -1,434 | 1,839 |
| Depreciation & Amortization
| 1,145 | 1,807 | 1,786 | 1,790 | 1,734 | 1,981 | 1,945 | 1,903 | 1,864 | 2,086 | 2,039 | 1,951 | 1,869 | 2,048 | 2,001 | 1,965 | 1,784 | 1,862 | 1,825 | 1,603 | 1,511 | 1,696 | 1,653 | 1,579 | 1,505 | 1,521 | 1,464 | 1,392 | 1,311 | 1,472 | 1,403 | 1,314 | 1,253 | 1,361 | 1,333 | 1,271 | 1,241 | 1,438 | 1,412 | 1,317 | 1,268 | 1,466 | 1,431 | 1,380 | 1,331 | 1,560 | 1,521 | 1,450 | 1,375 | 1,639 | 1,567 | 1,460 | 1,428 | 1,639 | 1,559 | 1,522 | 1,486 | 1,682 | 1,615 | 1,519 | 1,445 | 1,594 | 1,575 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,233 | 3,620 | -2,014 | -1,482 | -1,697 | 3,545 | -4,623 | -1 | -2,051 | 4,775 | -6,030 | 1,857 | -765 | 6,057 | -4,794 | 1,127 | -1,921 | 4,255 | -5,688 | 4,076 | -1,794 | 3,059 | -2,135 | -335 | -2,230 | 2,208 | -3,650 | -1,218 | -1,420 | 5,148 | -4,630 | 366 | -2,260 | 5,613 | -4,691 | 3,111 | -731 | 5,778 | -7,272 | 231 | -736 | 9,027 | -8,314 | 4,631 | -2,718 | 5,689 | -6,044 | 1,811 | -1,747 | 5,941 | -8,605 | 626 | -1,048 | 11,236 | -8,288 | -643 | -2,749 | 9,483 | -8,436 | 2,920 | -246 | 8,198 | -9,509 |
| Accounts Receivables
| -2,023 | 5,613 | -5,188 | -2,614 | -1,941 | 9,225 | -9,080 | 842 | -1,443 | 9,539 | -9,499 | 1,344 | -978 | 10,450 | -9,861 | 1,854 | -222 | 11,255 | -10,460 | 5,129 | -2,716 | 8,477 | -7,364 | 52 | -2,819 | 9,181 | -7,402 | -2,352 | -2,549 | 11,175 | -11,168 | 421 | -1,663 | 12,789 | -11,705 | 708 | -2,458 | 13,702 | -13,065 | 842 | -2,237 | 12,232 | -13,068 | 4,993 | -2,297 | 9,514 | -8,058 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,713 | 1,988 | 586 | 7 | -1,904 | 1,656 | -661 | -611 | -2,733 | 1,613 | -1,141 | -573 | -912 | 2,817 | 334 | 1,940 | -2,806 | 1,265 | -155 | -494 | -2,437 | 2,453 | -568 | 432 | -2,051 | 1,768 | -1,811 | -164 | -1,001 | 950 | 600 | -763 | -1,413 | 1,392 | -1,212 | 1,882 | 671 | 865 | -1,644 | -1,223 | -1,363 | 3,305 | 650 | -1,556 | -1,591 | 753 | -781 | -3 | -505 | 638 | 425 | 673 | -1,127 | 2,177 | 896 | -375 | -2,728 | 319 | 650 | 1,417 | 612 | 1,115 | -234 |
| Change In Accounts Payables
| 2,394 | -3,768 | 2,173 | 1,139 | 2,193 | -5,837 | 3,638 | -164 | 2,218 | -5,152 | 3,462 | 1,195 | 1,202 | -5,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 109 | -213 | 415 | -14 | -45 | -1,499 | 1,480 | -68 | -93 | -6,377 | 4,610 | 1,086 | 147 | 3,240 | -5,128 | -813 | 885 | 2,990 | -5,533 | 4,570 | 643 | 606 | -1,567 | -767 | -179 | 440 | -1,839 | -1,054 | -419 | 4,198 | -5,230 | 1,129 | -847 | 4,221 | -3,479 | 1,229 | -1,402 | 4,913 | -5,628 | 1,454 | 627 | 5,722 | -8,964 | 6,187 | -1,127 | 4,936 | -5,263 | 1,814 | -1,242 | 5,303 | -9,030 | -47 | 79 | 9,059 | -9,184 | -268 | -21 | 9,164 | -9,086 | 1,503 | -858 | 7,083 | -9,275 |
| Other Non Cash Items
| 2,653 | 11,558 | 470 | 467 | 887 | 2,923 | -1,110 | -643 | 671 | 357 | -454 | -837 | 411 | -91 | -79 | -1,763 | 605 | 429 | -1,649 | -567 | 8 | 1,326 | -1,802 | -856 | 760 | 408 | -1,761 | 390 | -562 | 1 | -331 | -559 | 809 | 1,160 | -1,551 | -627 | 329 | -176 | -424 | -589 | -14 | -792 | 297 | -691 | 589 | -1,353 | 831 | -558 | 510 | -923 | 1,410 | -631 | 177 | -1,592 | 1,893 | -422 | -126 | -940 | 2,032 | -515 | 196 | -1,785 | 1,188 |
| Operating Cash Flow
| 138 | 5,356 | 1,695 | 1,004 | 1,959 | 4,234 | -2,464 | 646 | 490 | 5,833 | -3,519 | 2,928 | 1,788 | 7,071 | -1,493 | 1,809 | 286 | 5,658 | -4,221 | 5,799 | 1,372 | 5,569 | -437 | 1,027 | 536 | 3,637 | -2,390 | 993 | 912 | 6,348 | -1,385 | 2,321 | 1,474 | 7,402 | -2,783 | 4,973 | 2,021 | 6,646 | -4,494 | 1,828 | 1,629 | 9,080 | -4,081 | 5,715 | -38 | 4,908 | -941 | 2,814 | 970 | 5,553 | -2,447 | 2,964 | 2,258 | 9,540 | -1,755 | 1,792 | 248 | 8,270 | -1,456 | 5,167 | 2,567 | 6,573 | -4,907 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,875 | -673 | -844 | -1,671 | -1,684 | -1,334 | -1,212 | -1,577 | -1,435 | -2,098 | -1,765 | -1,622 | -1,292 | -1,161 | -1,227 | -1,234 | -1,796 | -3,105 | -2,037 | -1,578 | -2,019 | -1,270 | -2,146 | -1,347 | -3,670 | -3,106 | -1,950 | -1,820 | -1,804 | -1,756 | -1,558 | -2,695 | -1,119 | -892 | -1,328 | -801 | -454 | -725 | -1,443 | -1,177 | -1,015 | -1,090 | -1,325 | -1,243 | -1,059 | -1,057 | -1,216 | -1,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 2,113 | 112 | 13 | 10 | 0 | 62 | 250 | 100 | 53 | 0 | 67 | 157 | 423 | 269 | 0 | -1,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12 | -6 | -12 | -7 | -11 | -6 | -11 | -7 | -11 | -5 | -11 | -7 | -11 | -6 | -11 | -7 | -10 | -6 | -10 | -7 | -10 | -6 | -10 | -7 | -9 | -6 | -9 | -7 | -9 | -5 | -10 | -7 | -8 | -5 | -9 | -7 | -8 | -6 | -9 | -6 | -8 | -6 | -9 | -7 | -8 | -6 | -9 | -6 | -16 | -6 | -482 | -83 | -62 | -5 | -6 | -8 | -8 | -5 | -506 | -6 | -8 | -6 | -7 |
| Sales Maturities Of Investments
| 410 | 4 | 1 | 1,661 | 0 | 1,272 | 895 | 1,477 | -53 | 0 | 681 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 21 | 0 | 0 | 72 | 327 | 0 | 0 | 328 | 216 | 0 | 0 | 1,135 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 856 | 0 | 0 | 0 | 1 | 0 | 6 | 13 | 0 | 0 | 0 | 5 | 0 | 0 | 1 | 0 | 20 | 450 | 154 | 0 | -134 | 1 |
| Other Investing Activites
| -53 | -58 | -15 | -1,693 | -9 | -1,504 | -962 | -1,527 | 52 | -48 | 714 | 64 | -899 | -978 | -657 | -2,021 | -1,699 | -2,701 | -2,116 | -1,529 | -1,914 | -1,135 | -2,026 | -1,170 | -3,570 | -3,152 | -1,834 | -1,742 | -1,339 | -1,625 | -1,462 | -2,742 | -992 | -889 | -1,003 | -693 | -333 | -219 | -1,418 | -1,194 | -999 | -845 | -1,069 | -977 | -970 | -1,135 | -1,074 | -1,690 | -1,610 | -2,047 | -1,344 | -978 | -1,080 | -1,177 | -387 | -463 | -832 | -1,944 | -1,565 | -1,457 | -399 | -1,186 | -1,063 |
| Investing Cash Flow
| 583 | -621 | -857 | -1,700 | -1,704 | -1,510 | -78 | -1,534 | -1,394 | -2,151 | -1,062 | -1,565 | -910 | -983 | -668 | -2,028 | -1,709 | -2,706 | -2,105 | -1,536 | -1,924 | -1,069 | -1,709 | -1,177 | -3,579 | -2,830 | -1,627 | -1,749 | -1,348 | -495 | -1,472 | -2,749 | -1,000 | -890 | -1,012 | -700 | -341 | -219 | -1,427 | -1,200 | -1,007 | 5 | -1,078 | -984 | -978 | -1,140 | -1,083 | -1,690 | -1,613 | -2,053 | -1,826 | -1,061 | -1,137 | -1,182 | -393 | -470 | -840 | -1,929 | -1,621 | -1,309 | -407 | -1,326 | -1,069 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,774 | -4,595 | -43 | -1,277 | -184 | -1,182 | -222 | -1,191 | -222 | -1,093 | -234 | -1,097 | -233 | -1,003 | -239 | -2,503 | -179 | -766 | -195 | -771 | -195 | -629 | -209 | -621 | -210 | -710 | -279 | -723 | -280 | -1,567 | -274 | -638 | -271 | -695 | -341 | -713 | -346 | -1,854 | -284 | -664 | -323 | -590 | -292 | -1,292 | -341 | -1,721 | -274 | -2,237 | -310 | -4,331 | -292 | -3,176 | -295 | -4,346 | -475 | -3,959 | -352 | -4,258 | -333 | -3,461 | -409 | -4,047 | -376 |
| Common Stock Issued
| 0 | 0 | 0 | 2,554 | 0 | 0 | 0 | 1,939 | 0 | 0 | 0 | -669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -277 | 0 | 0 | 0 | -276 | 0 | 0 | 0 | -368 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -178 | 0 | -1,674 | 0 | -269 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -500 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 0 |
| Dividends Paid
| -472 | -1 | 0 | -29 | -471 | 0 | 0 | -44 | -711 | 0 | -1 | -44 | -717 | 0 | 0 | -48 | -841 | 0 | -1 | -52 | -837 | 0 | 0 | -59 | -960 | -1 | -1 | -64 | -985 | 0 | -1 | -61 | -858 | 0 | -1 | -86 | -841 | -1 | -1 | -103 | -805 | -1 | -1 | -120 | -917 | 0 | 0 | 0 | -1,169 | 0 | 0 | 0 | -1,039 | 0 | 0 | 0 | -925 | 0 | 0 | 0 | -661 | 0 | 0 |
| Other Financing Activities
| -3 | 1 | 85 | 1 | 1,856 | -2,695 | 3,449 | -1 | 1,690 | -3,211 | 4,826 | -670 | 1,016 | -5,498 | 3,396 | 2,140 | 2,722 | -3,229 | 6,614 | -2,466 | 1,679 | -4,221 | 2,745 | 232 | 4,187 | 3 | 3,835 | 635 | -730 | -2,597 | 3,389 | 496 | -1,290 | -2,290 | 3,639 | -4,448 | 531 | -3,229 | 5,753 | -2,145 | 923 | -5,294 | 5,391 | -2,286 | 2,170 | -2,279 | 2,167 | 2,565 | -433 | 3,865 | 42 | 2,021 | -332 | 3,245 | 43 | 3,256 | -454 | 2,283 | 1,537 | 2,771 | -5 | -902 | 6,359 |
| Financing Cash Flow
| -2,251 | -4,595 | 42 | 972 | 1,201 | -3,877 | 3,227 | 427 | 757 | -4,304 | 4,591 | -2,179 | 66 | -6,501 | 3,157 | -411 | 1,702 | -3,995 | 6,418 | -3,289 | 647 | -4,850 | 2,536 | -448 | 3,017 | -4,666 | 3,555 | -152 | -1,995 | -4,164 | 3,114 | -203 | -2,419 | -2,985 | 3,296 | -5,247 | -656 | -5,084 | 5,468 | -2,912 | -205 | -5,885 | 5,098 | -3,698 | 912 | -4,000 | 1,893 | 328 | -1,912 | -466 | -250 | -1,155 | -1,666 | -1,101 | -432 | -703 | -1,731 | -1,975 | 1,204 | -690 | -213 | -4,949 | 5,983 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | 1 | 3 | -2 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 1 | -1 | 0 | 1 | 1 | -1 | 1 | -1 | 0 | 0 | 0 | -2 | 2 | 1 | -2 | 1 | 2 | -2 | 1 | 2 | 1 | -1 | -1 | 5 | 0 | -1 | -1 | -1 | 2 | -1 | -1 | 0 | 0 | -2 | 1 | -1 | -5 | -4 | 4 | -2 | -3 | -1 | 4 | -2 | 0 |
| Net Change In Cash
| -1,531 | 140 | 880 | 275 | 1,457 | -1,150 | 683 | -461 | -146 | -624 | 10 | -816 | 944 | -413 | 995 | -629 | 279 | -1,044 | 93 | 973 | 95 | -349 | 391 | -599 | -25 | -3,860 | -462 | -908 | -2,431 | 1,687 | 259 | -630 | -1,947 | 3,527 | -497 | -976 | 1,025 | 1,345 | -452 | -2,284 | 416 | 3,205 | -61 | 1,032 | -106 | -234 | -129 | 1,451 | -2,556 | 3,034 | -4,523 | 746 | -544 | 7,256 | -2,583 | 614 | -2,320 | 4,364 | -1,876 | 3,168 | 1,950 | 296 | 7 |
| Cash At End Of Period
| 8,137 | 9,668 | 9,528 | 8,648 | 8,373 | 6,916 | 8,066 | 7,383 | 7,844 | 7,990 | 8,614 | 8,604 | 9,420 | 8,476 | 8,889 | 7,894 | 8,523 | 8,244 | 9,288 | 9,195 | 8,222 | 8,127 | 8,476 | 8,085 | 8,684 | 8,709 | 12,569 | 13,031 | 13,939 | 16,370 | 14,683 | 14,424 | 15,054 | 17,001 | 13,474 | 13,971 | 14,947 | 13,922 | 12,577 | 13,029 | 15,313 | 14,897 | 11,692 | 11,753 | 10,721 | 10,827 | 11,061 | 11,190 | 9,739 | 12,295 | 9,261 | 13,784 | 13,038 | 13,582 | 6,326 | 8,909 | 8,295 | 10,615 | 6,251 | 8,127 | 4,959 | 3,009 | 2,713 |