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

Morinaga&Co.,Ltd.【JP:2201】

Market cap
¥238.1B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025132,393-0.20%
Mar 31, 2024132,653+5.40%
Mar 31, 2023125,856-4.05%
Mar 31, 2022131,174+5.85%
Mar 31, 2021123,923+17.48%
Mar 31, 2020105,487+8.53%
Mar 31, 201997,193-3.13%
Mar 31, 2018100,331+9.34%
Mar 31, 201791,763+18.83%
Mar 31, 201677,223+11.28%
Mar 31, 201569,393+10.86%
Mar 31, 201462,594

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 (%)