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Marudai Food Co., Ltd. (DE:MFL1)
FRANKFURT:MFL1
Holding DE:MFL1?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.73B | $ 54.48B | $ 49.25B | $ 60.15B | $ 55.52B |
| Gross Profit | $ 9.27B | $ 7.67B | $ 6.06B | $ 9.29B | $ 8.40B |
| EBIT | $ 1.38B | $ 61.00M | $ -1.33B | $ 981.00M | $ 13.00M |
| EBITDA | $ 3.33B | $ 1.93B | $ 755.00M | $ 3.02B | $ 1.96B |
| Net Income Common Stockholders | $ 807.00M | $ -55.00M | $ -1.09B | $ 615.00M | $ -80.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.07B | $ 7.84B | $ 7.99B | $ 8.61B | $ 8.60B |
| Total Assets | $ 142.09B | $ 132.58B | $ 128.90B | $ 141.50B | $ 132.62B |
| Total Debt | $ 26.65B | $ 22.22B | $ 20.67B | $ 24.82B | $ 20.17B |
| Net Debt | $ 18.59B | $ 14.38B | $ 12.68B | $ 16.21B | $ 11.57B |
| Total Liabilities | $ 67.31B | $ 58.23B | $ 53.41B | $ 65.22B | $ 56.17B |
| Stockholders Equity | $ 74.11B | $ 73.68B | $ 74.83B | $ 75.64B | $ 75.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.46B | $ 490.00M | $ 5.83B | $ -3.52B | $ 2.93B |
| Operating Cash Flow | $ -2.46B | $ 490.00M | $ 5.83B | $ -3.52B | $ 2.93B |
| Investing Cash Flow | $ -78.00M | $ -1.39B | $ -2.15B | $ -1.06B | $ -1.56B |
| Financing Cash Flow | $ 3.23B | $ 757.00M | $ -4.30B | $ 4.59B | $ -2.18B |
Marudai Food Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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