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  1. JP-listed companies
  2. Morinaga&Co.,Ltd.
  3. Financials
  4. Operating income

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 EndOperating income (Million JPY)YoY (%)
Mar 31, 202521,266+4.90%
Mar 31, 202420,273+33.07%
Mar 31, 202315,235-13.85%
Mar 31, 202217,685-7.71%
Mar 31, 202119,162-9.74%
Mar 31, 202021,230+5.01%
Mar 31, 201920,217+2.36%
Mar 31, 201819,751+12.15%
Mar 31, 201717,612+53.74%
Mar 31, 201611,456+92.89%
Mar 31, 20155,939

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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