RankingsPricing
  1. JP-listed companies
  2. MORINAGA MILK INDUSTRY CO.,LTD
  3. Financials
  4. Inventories

MORINAGA MILK INDUSTRY CO.,LTDJP:2264

Market cap
¥333.6B
P/E ratio
16.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202560,435+9.85%
Mar 31, 202455,014+11.18%
Mar 31, 202349,482-3.00%
Mar 31, 202251,015+3.43%
Mar 31, 202149,324+0.27%
Mar 31, 202049,193+8.12%
Mar 31, 201945,497+7.67%
Mar 31, 201842,256+14.36%
Mar 31, 201736,949-0.72%
Mar 31, 201637,218+1.75%
Mar 31, 201536,577

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 (%)