Rankings Pricing

MORINAGA MILK INDUSTRY CO.,LTDJP:2264

Market cap

¥333.6B

P/E ratio

16.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,409	6,506	7,378	10,139	3,685	8,680	19,262	23,607	21,096	64,528	28,559
Accounts receivable, net	-	52,357	53,511	53,721	61,799	65,844	61,729	61,573	63,298	65,354	75,174	68,197
Inventories	-	36,577	37,218	36,949	42,256	45,497	49,193	49,324	51,015	49,482	55,014	60,435
Total current assets	-	128,779	124,828	126,418	146,236	140,077	145,403	155,615	164,127	179,189	229,039	198,069
Property, plant and equipment, net	-	220,946	224,127	225,707	232,671	252,130	251,226	254,336	247,446	248,388	268,960	273,993
Marketable securities, non-current	-	17,136	15,468	18,793	22,420	21,238	19,586	21,193	21,583	21,760	26,405	19,703
Total non-current assets	-	254,578	254,023	258,947	270,226	292,178	290,658	297,147	294,660	305,926	336,958	322,353
Total assets	-	383,357	378,852	385,366	416,463	432,256	436,061	452,763	458,788	485,116	565,998	520,423
Accounts payable	-	54,317	52,852	52,212	57,701	54,346	51,386	48,764	52,122	53,844	57,240	53,543
Short-term debt	-	5,049	6,433	4,132	8,077	10,695	11,644	3,292	3,084	5,233	4,519	3,553
Long-term debt, current	-	5,056	4,810	11,581	7,692	9,486	8,628	7,936	7,905	7,952	7,593	9,642
Total current liabilities	-	162,962	147,804	154,778	158,154	162,510	149,890	144,906	142,500	156,607	192,682	170,112
Long-term debt, non-current	-	36,425	42,142	37,522	37,864	35,275	27,729	30,404	26,051	20,196	14,199	10,511
Total non-current liabilities	-	95,108	101,677	87,741	99,206	100,578	103,028	105,937	108,261	101,384	91,179	79,207
Total liabilities	-	258,070	249,481	242,519	257,361	263,088	252,918	250,844	250,762	257,991	283,862	249,319
Common stock and paid-in capital	-	41,146	41,222	41,581	41,562	41,617	41,679	41,734	41,801	41,806	41,819	41,485
Retained earnings	-	76,442	85,280	96,736	110,291	121,831	137,767	153,540	183,884	186,518	233,741	220,181
Stockholders' equity	120,959	125,286	129,370	142,846	159,102	169,167	183,142	201,918	208,026	227,124	282,135	271,103

Raw aggregated data