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

Morinaga&Co.,Ltd.【JP:2201】

Market cap
¥238.1B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025228,957+7.31%
Mar 31, 2024213,368+9.77%
Mar 31, 2023194,373+7.24%
Mar 31, 2022181,251-9.37%
Mar 31, 2021199,990-4.26%
Mar 31, 2020208,878+1.71%
Mar 31, 2019205,368+0.17%
Mar 31, 2018205,022+2.78%
Mar 31, 2017199,479+9.68%
Mar 31, 2016181,868+2.21%
Mar 31, 2015177,929+8.10%
Mar 31, 2014164,603+7.66%
Mar 31, 2013152,885+3.87%
Mar 31, 2012147,190

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 (%)