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Morinaga Milk Industry Co., Ltd. (JP:2264)
:2264
Japanese Market
2264
Morinaga Milk Industry Co., Ltd.
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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 ¥430.23B. The company's EPS TTM is ¥89.81; its P/E ratio is 10.37; and it has a dividend yield of 2.42%. Morinaga Milk Industry Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥-25.71. 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¥ 41.40B¥ 113.46B¥ 45.85B¥ 70.30B¥ 47.09B
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¥ 487.44B¥ 458.79B¥ 453.65B
Total Debt¥ 104.73B¥ 86.82B¥ 101.33B¥ 89.26B¥ 104.01B
Net Debt¥ 76.17B¥ 22.29B¥ 80.24B¥ 65.66B¥ 84.74B
Total Liabilities¥ 249.32B¥ 283.86B¥ 259.19B¥ 250.76B¥ 251.14B
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

Income Statement >

Morinaga Milk Industry Co., Ltd. Debt to Assets

Balance Sheet >

Morinaga Milk Industry Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >