Morinaga Milk Industry Co., Ltd.
2264.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥263,255 | ¥274,548 | ¥215,718 | ¥257,007 |
| - Cash | ¥28,559 | ¥64,528 | ¥21,096 | ¥23,607 |
| + Debt | ¥104,731 | ¥86,818 | ¥101,333 | ¥89,264 |
| Enterprise Value | ¥339,427 | ¥296,838 | ¥295,955 | ¥322,664 |
| Revenue | ¥561,173 | ¥547,059 | ¥525,603 | ¥503,354 |
| % Growth | 2.6% | 4.1% | 4.4% | – |
| Gross Profit | ¥135,053 | ¥131,959 | ¥118,295 | ¥122,277 |
| % Margin | 24.1% | 24.1% | 22.5% | 24.3% |
| EBITDA | ¥41,463 | ¥113,528 | ¥45,916 | ¥70,386 |
| % Margin | 7.4% | 20.8% | 8.7% | 14% |
| Net Income | ¥5,459 | ¥61,307 | ¥16,875 | ¥33,782 |
| % Margin | 1% | 11.2% | 3.2% | 6.7% |
| EPS Diluted | 64.52 | 696.09 | 186.31 | 343.17 |
| % Growth | -90.7% | 273.6% | -45.7% | – |
| Operating Cash Flow | -¥12,456 | ¥56,583 | ¥19,382 | ¥40,268 |
| Capital Expenditures | -¥32,224 | -¥33,146 | -¥19,587 | -¥18,878 |
| Free Cash Flow | -¥44,680 | ¥23,437 | -¥205 | ¥21,390 |