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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 ¥264.78B. The company's EPS TTM is ¥156.555; its P/E ratio is 19.07; and it has a dividend yield of 3.52%. Morinaga Milk Industry Co., Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥31.57. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 547.06B¥ 525.60B¥ 503.35B¥ 583.55B¥ 590.89B
Gross Profit¥ 131.96B¥ 118.30B¥ 122.28B¥ 190.07B¥ 189.35B
Operating Income¥ 27.84B¥ 23.94B¥ 29.79B¥ 28.87B¥ 25.36B
EBITDA¥ 113.53B¥ 45.92B¥ 70.39B¥ 47.20B¥ 45.82B
Net Income¥ 61.31B¥ 16.88B¥ 33.78B¥ 18.74B¥ 18.66B
Balance Sheet
Cash & Short-Term Investments¥ 64.53B¥ 21.10B¥ 23.61B¥ 19.26B¥ 8.68B
Total Assets¥ 566.00B¥ 485.12B¥ 458.79B¥ 452.76B¥ 436.06B
Total Debt¥ 86.82B¥ 101.33B¥ 89.26B¥ 104.29B¥ 101.16B
Net Debt¥ 22.29B¥ 80.24B¥ 65.66B¥ 85.03B¥ 92.48B
Total Liabilities¥ 283.87B¥ 257.99B¥ 250.76B¥ 250.85B¥ 252.92B
Stockholders' Equity¥ 277.18B¥ 223.03B¥ 206.07B¥ 199.56B¥ 181.49B
Cash Flow
Free Cash Flow¥ 23.44B¥ -205.00M¥ 21.39B¥ 10.36B¥ -3.57B
Operating Cash Flow¥ 56.58B¥ 19.38B¥ 40.27B¥ 38.54B¥ 29.21B
Investing Cash Flow¥ 25.22B¥ -25.46B¥ 8.37B¥ -25.30B¥ -13.19B
Financing Cash Flow¥ -38.62B¥ 2.92B¥ -44.52B¥ -2.63B¥ -10.84B
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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