Morinaga & Co's market cap is currently $1.45B. The company's EPS TTM is $1.091; its P/E ratio is 14.97; and it has a dividend yield of 2.27%. Morinaga & Co is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 213.37B	¥ 194.37B	¥ 181.25B	¥ 199.99B	¥ 208.88B
Gross Profit	¥ 86.69B	¥ 76.65B	¥ 75.83B	¥ 105.65B	¥ 110.13B
Operating Income	¥ 20.27B	¥ 15.23B	¥ 17.68B	¥ 19.16B	¥ 21.23B
EBITDA	¥ 30.17B	¥ 25.34B	¥ 27.70B	¥ 27.04B	¥ 27.48B
Net Income	¥ 15.15B	¥ 10.06B	¥ 27.77B	¥ 13.42B	¥ 10.82B
Balance Sheet
Cash & Short-Term Investments	¥ 49.90B	¥ 36.36B	¥ 56.65B	¥ 31.57B	¥ 43.43B
Total Assets	¥ 223.64B	¥ 205.23B	¥ 214.30B	¥ 201.91B	¥ 188.06B
Total Debt	¥ 20.32B	¥ 20.44B	¥ 10.98B	¥ 10.92B	¥ 10.91B
Net Debt	¥ -24.58B	¥ -15.92B	¥ -45.67B	¥ -20.65B	¥ -32.52B
Total Liabilities	¥ 90.99B	¥ 79.37B	¥ 83.13B	¥ 78.00B	¥ 82.58B
Stockholders' Equity	¥ 131.20B	¥ 124.56B	¥ 130.03B	¥ 123.00B	¥ 104.66B
Cash Flow
Free Cash Flow	¥ 19.70B	¥ -16.55B	¥ 9.50B	¥ -7.75B	¥ 6.54B
Operating Cash Flow	¥ 30.17B	¥ -2.97B	¥ 24.82B	¥ 12.13B	¥ 20.99B
Investing Cash Flow	¥ -5.34B	¥ -14.21B	¥ 9.31B	¥ -19.86B	¥ 16.99B
Financing Cash Flow	¥ -14.07B	¥ -7.35B	¥ -5.94B	¥ -4.08B	¥ -4.38B

Currency in JPY

Morinaga & Co Earnings and Revenue History

Income Statement >

Morinaga & Co Debt to Assets

Balance Sheet >

Morinaga & Co Cash Flow

Cash Flow >

Morinaga & Co Forecast EPS vs Actual EPS

Earnings >

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