Pricing
  1. JP-listed companies
  2. MORINAGA MILK INDUSTRY CO.,LTD
  3. Financials
  4. Total liabilities

MORINAGA MILK INDUSTRY CO.,LTD (2264)

Market cap
¥442.6B
P/E ratio
21.4x
Morinaga Milk Industry manufactures and sells milk, dairy products, ice cream, and beverages across Japan through nationwide subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025249,319-12.17%
Mar 31, 2024283,862+10.03%
Mar 31, 2023257,991+2.88%
Mar 31, 2022250,762-0.03%
Mar 31, 2021250,844-0.82%
Mar 31, 2020252,918-3.87%
Mar 31, 2019263,088+2.23%
Mar 31, 2018257,361+6.12%
Mar 31, 2017242,519-2.79%
Mar 31, 2016249,481-3.33%
Mar 31, 2015258,070

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 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 (%)
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