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  1. JP-listed companies
  2. Morinaga&Co.,Ltd.
  3. Financials
  4. Cash from operations

Morinaga&Co.,Ltd. (2201)

Market cap
¥246.4B
P/E ratio
13x
Morinaga & Company makes confectionery, frozen desserts, and other food products through manufacturing and wholesale operations across Japan, the US, China, and Taiwan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202510,763-64.33%
Mar 31, 202430,174-1117.33%
Mar 31, 2023-2,966-111.95%
Mar 31, 202224,825+104.71%
Mar 31, 202112,127-42.24%
Mar 31, 202020,994+0.46%
Mar 31, 201920,897+17.48%
Mar 31, 201817,788-3.33%
Mar 31, 201718,400+10.08%
Mar 31, 201616,715+49.48%
Mar 31, 201511,182

Income Statement

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