Pricing
  1. JP-listed companies
  2. MORINAGA MILK INDUSTRY CO.,LTD
  3. Financials
  4. EBITDA margin (%)

MORINAGA MILK INDUSTRY CO.,LTD (2264)

Market cap
¥442.6B
P/E ratio
21.4x
Morinaga Milk Industry manufactures and sells milk, dairy products, ice cream, and beverages across Japan through nationwide subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20259.5+2.63%
Mar 31, 20249.2+7.42%
Mar 31, 20238.6-15.00%
Mar 31, 202210.1+19.56%
Mar 31, 20218.5+14.02%
Mar 31, 20207.4+7.61%
Mar 31, 20196.9+4.10%
Mar 31, 20186.6+1.28%
Mar 31, 20176.5+23.35%
Mar 31, 20165.3+33.49%
Mar 31, 20154

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 (%)
AI Chat