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

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025220,181-5.80%
Mar 31, 2024233,741+25.32%
Mar 31, 2023186,518+1.43%
Mar 31, 2022183,884+19.76%
Mar 31, 2021153,540+11.45%
Mar 31, 2020137,767+13.08%
Mar 31, 2019121,831+10.46%
Mar 31, 2018110,291+14.01%
Mar 31, 201796,736+13.43%
Mar 31, 201685,280+11.56%
Mar 31, 201576,442

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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