RankingsPricing
  1. JP-listed companies
  2. MORINAGA MILK INDUSTRY CO.,LTD
  3. Financials
  4. Total assets

MORINAGA MILK INDUSTRY CO.,LTDJP:2264

Market cap
¥333.6B
P/E ratio
16.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025520,423-8.05%
Mar 31, 2024565,998+16.67%
Mar 31, 2023485,116+5.74%
Mar 31, 2022458,788+1.33%
Mar 31, 2021452,763+3.83%
Mar 31, 2020436,061+0.88%
Mar 31, 2019432,256+3.79%
Mar 31, 2018416,463+8.07%
Mar 31, 2017385,366+1.72%
Mar 31, 2016378,852-1.18%
Mar 31, 2015383,357

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 (%)