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Morinaga & Co Ltd (MGAAF)
OTHER OTC:MGAAF
Holding MGAAF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.44B | - | $ 46.80B | $ 42.59B | $ 45.24B |
| Gross Profit | $ 18.59B | - | $ 19.59B | $ 16.23B | $ 18.57B |
| EBIT | $ 3.20B | - | $ 4.93B | $ 21.70B | $ 4.02B |
| EBITDA | $ 3.20B | - | $ 4.93B | $ 21.70B | $ 4.02B |
| Net Income Common Stockholders | $ 2.27B | - | $ 3.41B | $ 15.26B | $ 2.97B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.71B | $ ― | $ 40.43B | $ 56.65B | $ 35.06B |
| Total Assets | $ 220.67B | - | $ 201.43B | $ 214.30B | $ 215.75B |
| Total Debt | $ 19.00B | $ ― | $ ― | $ 10.98B | $ ― |
| Net Debt | $ -27.71B | $ ― | $ ― | $ -45.67B | $ ― |
| Total Liabilities | $ 91.94B | - | $ 75.30B | $ 83.13B | $ 84.41B |
| Stockholders Equity | $ 127.45B | $ ― | $ 124.90B | $ 130.03B | $ 130.28B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |