2264

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 2022
503,354
Mar 2023
525,603
Mar 2024
547,059
Mar 2025
561,173
Mar 2026
571,458

Operating profit(million JPY)

Mar 2022
29,792
Mar 2023
23,939
Mar 2024
27,839
Mar 2025
29,658
Mar 2026
34,479

Operating profit margin(%)

Mar 2022
5.92
Mar 2023
4.55
Mar 2024
5.09
Mar 2025
5.29
Mar 2026
6.03

Profit before tax(million JPY)

Mar 2022
48,296
Mar 2023
23,719
Mar 2024
88,571
Mar 2025
15,286
Mar 2026
32,238

Profit(million JPY)

Mar 2022
33,782
Mar 2023
16,875
Mar 2024
61,307
Mar 2025
5,459
Mar 2026
22,599

Total assets(million JPY)

Mar 2022
458,788
Mar 2023
485,116
Mar 2024
565,998
Mar 2025
520,423
Mar 2026
547,116

Cash and cash equivalents(million JPY)

Mar 2022
23,486
Mar 2023
20,976
Mar 2024
64,528
Mar 2025
28,559
Mar 2026
26,059

Cash flows from operating activities(million JPY)

Mar 2022
40,268
Mar 2023
19,382
Mar 2024
56,583
Mar 2025
-12,456
Mar 2026
35,716

Cash flows from investing activities(million JPY)

Mar 2022
8,371
Mar 2023
-25,463
Mar 2024
25,223
Mar 2025
-18,786
Mar 2026
-38,870

Cash flows from financing activities(million JPY)

Mar 2022
-44,522
Mar 2023
2,925
Mar 2024
-38,624
Mar 2025
-5,028
Mar 2026
-503

Return on equity(%)

Mar 2022
16.7
Mar 2023
7.9
Mar 2024
24.5
Mar 2025
2
Mar 2026
8.4

Equity ratio(%)

Mar 2022
44.9
Mar 2023
45.9
Mar 2024
49
Mar 2025
51.2
Mar 2026
50.2

Earnings per share(JPY per share)

Mar 2022
343.725
Mar 2023
186.575
Mar 2024
696.92
Mar 2025
64.6
Mar 2026
276.02

Net assets per share(JPY per share)

Mar 2022
2,277.42
Mar 2023
2,463.65
Mar 2024
3,192.33
Mar 2025
3,187.41
Mar 2026
3,403.79

Dividend per share(JPY per share)

Mar 2022
40
Mar 2023
45
Mar 2024
60
Mar 2025
90
Mar 2026
100

Payout ratio(%)

Mar 2022
11.64
Mar 2023
24.12
Mar 2024
8.61
Mar 2025
139.32
Mar 2026
36.23

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.