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Morinaga Milk Industry Co., Ltd. (JP:2264)
:2264
Japanese Market

Morinaga Milk Industry Co., Ltd. (2264) Financial Statements

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Morinaga Milk Industry Co., Ltd. Financial Overview

Morinaga Milk Industry Co., Ltd.'s market cap is currently ¥289.62B. The company's EPS TTM is ¥-109.14; its P/E ratio is 50.55; and it has a dividend yield of 2.76%. Morinaga Milk Industry Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥69.23. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 561.17B¥ 547.06B¥ 525.60B¥ 503.35B¥ 583.55B
Gross Profit¥ 135.05B¥ 131.96B¥ 118.30B¥ 122.28B¥ 190.07B
Operating Income¥ 29.66B¥ 27.84B¥ 23.94B¥ 29.79B¥ 28.87B
EBITDA¥ 41.46B¥ 113.53B¥ 45.92B¥ 70.39B¥ 47.20B
Net Income¥ 5.46B¥ 61.31B¥ 16.88B¥ 33.78B¥ 18.74B
Balance Sheet
Cash & Short-Term Investments¥ 28.56B¥ 64.53B¥ 21.10B¥ 23.61B¥ 19.26B
Total Assets¥ 520.42B¥ 566.00B¥ 485.12B¥ 458.79B¥ 452.76B
Total Debt¥ 104.73B¥ 86.82B¥ 101.33B¥ 89.26B¥ 104.29B
Net Debt¥ 76.17B¥ 22.29B¥ 80.24B¥ 65.66B¥ 85.03B
Total Liabilities¥ 249.32B¥ 283.87B¥ 257.99B¥ 250.76B¥ 250.85B
Stockholders' Equity¥ 266.33B¥ 277.18B¥ 223.03B¥ 206.07B¥ 199.56B
Cash Flow
Free Cash Flow¥ -44.68B¥ 23.44B¥ -205.00M¥ 21.39B¥ 10.36B
Operating Cash Flow¥ -12.46B¥ 56.58B¥ 19.38B¥ 40.27B¥ 38.54B
Investing Cash Flow¥ -18.79B¥ 25.22B¥ -25.46B¥ 8.37B¥ -25.30B
Financing Cash Flow¥ -5.03B¥ -38.62B¥ 2.92B¥ -44.52B¥ -2.63B
Currency in JPY

Morinaga Milk Industry Co., Ltd. Earnings and Revenue History

Morinaga Milk Industry Co., Ltd. Debt to Assets

Morinaga Milk Industry Co., Ltd. Cash Flow

Morinaga Milk Industry Co., Ltd. Forecast EPS vs Actual EPS

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