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  1. JP-listed companies
  2. Morinaga&Co.,Ltd.
  3. Financials
  4. Return on equity (%)

Morinaga&Co.,Ltd.【JP:2201】

Market cap
¥250.4B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 202513.5+13.29%
Mar 31, 202411.9+48.44%
Mar 31, 20238-63.46%
Mar 31, 202221.9+84.98%
Mar 31, 202111.9+9.52%
Mar 31, 202010.8-16.64%
Mar 31, 201913+21.20%
Mar 31, 201810.7-18.62%
Mar 31, 201713.2+19.20%
Mar 31, 201611+87.12%
Mar 31, 20155.9

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 EPSAdjusted 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 (%)