MORINAGA MILK INDUSTRY CO.,LTD.

森永乳業

Industry: Foods
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Dec 1, 2023 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Mar 2021

583,550

Mar 2022

503,354

Mar 2023

525,603

Mar 2024

547,059

Mar 2025

561,173

Operating profit(million JPY)

Mar 2021

28,867

Mar 2022

29,792

Mar 2023

23,939

Mar 2024

27,839

Mar 2025

29,658

Operating profit margin(%)

Mar 2021

4.95

Mar 2022

5.92

Mar 2023

4.55

Mar 2024

5.09

Mar 2025

5.29

Profit before tax(million JPY)

Mar 2021

25,998

Mar 2022

48,296

Mar 2023

23,719

Mar 2024

88,571

Mar 2025

15,286

Profit(million JPY)

Mar 2021

18,741

Mar 2022

33,782

Mar 2023

16,875

Mar 2024

61,307

Mar 2025

5,459

Total assets(million JPY)

Mar 2021

452,763

Mar 2022

458,788

Mar 2023

485,116

Mar 2024

565,998

Mar 2025

520,423

Cash and cash equivalents(million JPY)

Mar 2021

19,138

Mar 2022

23,486

Mar 2023

20,976

Mar 2024

64,528

Mar 2025

28,559

Cash flows from operating activities(million JPY)

Mar 2021

38,544

Mar 2022

40,268

Mar 2023

19,382

Mar 2024

56,583

Mar 2025

-12,456

Cash flows from investing activities(million JPY)

Mar 2021

-25,305

Mar 2022

8,371

Mar 2023

-25,463

Mar 2024

25,223

Mar 2025

-18,786

Cash flows from financing activities(million JPY)

Mar 2021

-2,627

Mar 2022

-44,522

Mar 2023

2,925

Mar 2024

-38,624

Mar 2025

-5,028

Return on equity(%)

Mar 2021

9.8

Mar 2022

16.7

Mar 2023

7.9

Mar 2024

24.5

Mar 2025

Equity ratio(%)

Mar 2021

Mar 2022

44.9

Mar 2023

45.9

Mar 2024

Mar 2025

51.2

Earnings per share(JPY per share)

Mar 2021

189.365

Mar 2022

343.725

Mar 2023

186.575

Mar 2024

696.92

Mar 2025

64.6

Net assets per share(JPY per share)

Mar 2021

2,014.18

Mar 2022

2,277.42

Mar 2023

2,463.65

Mar 2024

3,192.33

Mar 2025

3,187.41

Dividend per share(JPY per share)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

18.48

Mar 2022

11.64

Mar 2023

24.12

Mar 2024

8.61

Mar 2025

139.32

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.