2201
Morinaga & Co.,Ltd.
森永製菓
- Industry
- Foods
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Stock adjustmentsJan 1, 2024 Stock split 1 share → 2 shares
Key metrics
Revenue(million JPY)
Mar 2021
199,990
Mar 2022
181,251
Mar 2023
194,373
Mar 2024
213,368
Mar 2025
228,957
Operating profit(million JPY)
Mar 2021
19,162
Mar 2022
17,685
Mar 2023
15,235
Mar 2024
20,273
Mar 2025
21,266
Operating profit margin(%)
Mar 2021
9.58
Mar 2022
9.76
Mar 2023
7.84
Mar 2024
9.5
Mar 2025
9.29
Profit before tax(million JPY)
Mar 2021
18,944
Mar 2022
39,216
Mar 2023
13,884
Mar 2024
20,576
Mar 2025
24,284
Profit(million JPY)
Mar 2021
13,405
Mar 2022
27,773
Mar 2023
10,059
Mar 2024
15,154
Mar 2025
17,710
Total assets(million JPY)
Mar 2021
201,915
Mar 2022
214,300
Mar 2023
205,226
Mar 2024
223,644
Mar 2025
209,986
Cash and cash equivalents(million JPY)
Mar 2021
31,568
Mar 2022
60,146
Mar 2023
36,077
Mar 2024
47,101
Mar 2025
30,845
Cash flows from operating activities(million JPY)
Mar 2021
12,127
Mar 2022
24,825
Mar 2023
-2,966
Mar 2024
30,174
Mar 2025
10,763
Cash flows from investing activities(million JPY)
Mar 2021
-19,862
Mar 2022
9,312
Mar 2023
-14,209
Mar 2024
-5,345
Mar 2025
-9,837
Cash flows from financing activities(million JPY)
Mar 2021
-4,084
Mar 2022
-5,943
Mar 2023
-7,348
Mar 2024
-14,073
Mar 2025
-18,008
Return on equity(%)
Mar 2021
11.8
Mar 2022
22
Mar 2023
7.9
Mar 2024
11.8
Mar 2025
13.5
Equity ratio(%)
Mar 2021
60.9
Mar 2022
60.7
Mar 2023
60.7
Mar 2024
58.7
Mar 2025
62.3
Earnings per share(JPY per share)
Mar 2021
133.26
Mar 2022
276.295
Mar 2023
104.385
Mar 2024
165.6
Mar 2025
200.85
Net assets per share(JPY per share)
Mar 2021
1,222.765
Mar 2022
1,301.975
Mar 2023
1,322.625
Mar 2024
1,448.01
Mar 2025
1,523.09
Dividend per share(JPY per share)
Mar 2021
40
Mar 2022
45
Mar 2023
50
Mar 2024
55
Mar 2025
60
Payout ratio(%)
Mar 2021
30.02
Mar 2022
16.29
Mar 2023
47.9
Mar 2024
33.21
Mar 2025
29.87
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.