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Maruha Nichiro Corp. (MRUHF)
OTHER OTC:MRUHF
US Market

Maruha Nichiro (MRUHF) Financial Statements

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Maruha Nichiro Financial Overview

Maruha Nichiro's market cap is currently $1.06B. The company's EPS TTM is $2.817; its P/E ratio is 7.38; and it has a dividend yield of 3.31%. Maruha Nichiro is scheduled to report earnings on February 10, 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¥ 1.03T¥ 866.70B¥ 862.59B¥ 905.20B¥ 922.47B
Gross Profit¥ 133.82B¥ 120.50B¥ 116.20B¥ 118.07B¥ 123.85B
Operating Income¥ 26.53B¥ 23.82B¥ 16.21B¥ 17.08B¥ 21.76B
EBITDA¥ 44.43B¥ 45.83B¥ 41.57B¥ 33.38B¥ 33.72B
Net Income¥ 20.85B¥ 18.60B¥ 5.78B¥ 12.54B¥ 12.54B
Balance Sheet
Cash & Short-Term Investments¥ 37.94B¥ 24.95B¥ 31.58B¥ 21.78B¥ 12.13B
Total Assets¥ 671.80B¥ 548.60B¥ 532.72B¥ 528.06B¥ 520.32B
Total Debt¥ 284.35B¥ 250.60B¥ 259.84B¥ 261.71B¥ 263.41B
Net Debt¥ 246.41B¥ 225.65B¥ 228.26B¥ 239.93B¥ 251.28B
Total Liabilities¥ 426.32B¥ 360.71B¥ 365.72B¥ 369.08B¥ 369.94B
Stockholders' Equity¥ 207.13B¥ 160.17B¥ 142.83B¥ 132.63B¥ 125.35B
Cash Flow
Free Cash Flow¥ 35.18B¥ 4.43B¥ 10.59B¥ 15.05B¥ -1.24B
Operating Cash Flow¥ 53.60B¥ 19.25B¥ 33.36B¥ 39.18B¥ 16.19B
Investing Cash Flow¥ -18.93B¥ -10.26B¥ -12.00B¥ -22.45B¥ -11.85B
Financing Cash Flow¥ -32.94B¥ -17.20B¥ -10.81B¥ -7.13B¥ -7.86B
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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