RankingsPricing
  1. JP-listed companies
  2. MORINAGA MILK INDUSTRY CO.,LTD
  3. Financials
  4. Property, plant and equipment, net

MORINAGA MILK INDUSTRY CO.,LTDJP:2264

Market cap
¥333.6B
P/E ratio
16.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 2025273,993+1.87%
Mar 31, 2024268,960+8.28%
Mar 31, 2023248,388+0.38%
Mar 31, 2022247,446-2.71%
Mar 31, 2021254,336+1.24%
Mar 31, 2020251,226-0.36%
Mar 31, 2019252,130+8.36%
Mar 31, 2018232,671+3.09%
Mar 31, 2017225,707+0.70%
Mar 31, 2016224,127+1.44%
Mar 31, 2015220,946

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 (%)