RankingsPricing
  1. JP-listed companies
  2. Morinaga&Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

Morinaga&Co.,Ltd.【JP:2201】

Market cap
¥238.1B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202527,340-10.72%
Mar 31, 202430,623+29.15%
Mar 31, 202323,712+6.27%
Mar 31, 202222,313+11.93%
Mar 31, 202119,934-4.94%
Mar 31, 202020,969-14.62%
Mar 31, 201924,561-1.16%
Mar 31, 201824,848+13.66%
Mar 31, 201721,862+13.10%
Mar 31, 201619,329+1.54%
Mar 31, 201519,035

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)