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  1. JP-listed companies
  2. Morinaga&Co.,Ltd.
  3. Financials
  4. Return on Assets

Morinaga&Co.,Ltd. (2201)

Market cap
¥216.4B
P/E ratio
12.5x
Morinaga & Company makes confectionery, frozen desserts, and other food products through manufacturing and wholesale operations across Japan, the US, China, and Taiwan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20266.9-15.92%
Mar 31, 20258.2+14.78%
Mar 31, 20247.2+46.03%
Mar 31, 20234.9-63.44%
Mar 31, 202213.4+92.68%
Mar 31, 20217+15.78%
Mar 31, 20206-16.50%
Mar 31, 20197.2+27.84%
Mar 31, 20185.6-11.32%
Mar 31, 20176.4+24.95%
Mar 31, 20165.1

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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