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  1. JP-listed companies
  2. Morinaga&Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-18,008+27.96%
Mar 31, 2024-14,073+91.52%
Mar 31, 2023-7,348+23.64%
Mar 31, 2022-5,943+45.52%
Mar 31, 2021-4,084-6.65%
Mar 31, 2020-4,375-63.20%
Mar 31, 2019-11,888-33.61%
Mar 31, 2018-17,906+646.71%
Mar 31, 2017-2,398+3.76%
Mar 31, 2016-2,311+55.00%
Mar 31, 2015-1,491

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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