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  1. JP-listed companies
  2. Morinaga&Co.,Ltd.
  3. Financials
  4. Working capital

Morinaga&Co.,Ltd.【JP:2201】

Market cap
¥254.3B
P/E ratio
13.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202527,123+10.44%
Mar 31, 202424,560+42.43%
Mar 31, 202317,244+10.78%
Mar 31, 202215,566+17.91%
Mar 31, 202113,202-8.39%
Mar 31, 202014,411+3.97%
Mar 31, 201913,861-1.33%
Mar 31, 201814,048+7.41%
Mar 31, 201713,079+17.01%
Mar 31, 201611,178+9.70%
Mar 31, 201510,190

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 EPSAdjusted 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 (%)