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

MORINAGA MILK INDUSTRY CO.,LTDJP:2264

Market cap
¥333.6B
P/E ratio
16.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-18,786-174.48%
Mar 31, 202425,223-199.06%
Mar 31, 2023-25,463-404.18%
Mar 31, 20228,371-133.08%
Mar 31, 2021-25,305+91.81%
Mar 31, 2020-13,193-66.01%
Mar 31, 2019-38,817+129.40%
Mar 31, 2018-16,921-20.31%
Mar 31, 2017-21,233-4.50%
Mar 31, 2016-22,234+26.03%
Mar 31, 2015-17,642

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 (%)