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  1. JP-listed companies
  2. Morinaga&Co.,Ltd.
  3. Financials
  4. Free cash flow

Morinaga&Co.,Ltd. (2201)

Market cap
¥246.4B
P/E ratio
13x
Morinaga & Company makes confectionery, frozen desserts, and other food products through manufacturing and wholesale operations across Japan, the US, China, and Taiwan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,816-113.36%
Mar 31, 202421,083-229.58%
Mar 31, 2023-16,270-270.94%
Mar 31, 20229,518-223.19%
Mar 31, 2021-7,726-217.45%
Mar 31, 20206,578-54.08%
Mar 31, 201914,324+19.86%
Mar 31, 201811,951-22.25%
Mar 31, 201715,372+25.58%
Mar 31, 201612,241+52.54%
Mar 31, 20158,025

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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