RankingsPricing
  1. JP-listed companies
  2. Morinaga&Co.,Ltd.
  3. Financials
  4. Total liabilities

Morinaga&Co.,Ltd.【JP:2201】

Market cap
¥238.1B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202577,592-14.73%
Mar 31, 202490,991+14.64%
Mar 31, 202379,370-4.52%
Mar 31, 202283,126+6.58%
Mar 31, 202177,992-5.55%
Mar 31, 202082,573+5.00%
Mar 31, 201978,644-1.01%
Mar 31, 201879,450-14.82%
Mar 31, 201793,269+6.28%
Mar 31, 201687,755+5.14%
Mar 31, 201583,461

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 (%)