RankingsPricing
  1. JP-listed companies
  2. Morinaga&Co.,Ltd.
  3. Financials
  4. Income before tax

Morinaga&Co.,Ltd.【JP:2201】

Market cap
¥238.1B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202522,304+6.01%
Mar 31, 202421,039+33.52%
Mar 31, 202315,757-13.65%
Mar 31, 202218,247-7.69%
Mar 31, 202119,767-9.95%
Mar 31, 202021,950+5.70%
Mar 31, 201920,767+1.69%
Mar 31, 201820,422+11.44%
Mar 31, 201718,325+51.92%
Mar 31, 201612,062+84.72%
Mar 31, 20156,530+46.87%
Mar 31, 20144,446+49.55%
Mar 31, 20132,973-5.32%
Mar 31, 20123,140

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 (%)