Morinaga Milk Industry Co., Ltd.
2264.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥263 | ¥275 | ¥216 | ¥257 |
| - Cash | ¥29 | ¥65 | ¥21 | ¥24 |
| + Debt | ¥105 | ¥87 | ¥101 | ¥89 |
| Enterprise Value | ¥339 | ¥297 | ¥296 | ¥323 |
| Revenue | ¥561 | ¥547 | ¥526 | ¥503 |
| % Growth | 2.6% | 4.1% | 4.4% | – |
| Gross Profit | ¥135 | ¥132 | ¥118 | ¥122 |
| % Margin | 24.1% | 24.1% | 22.5% | 24.3% |
| EBITDA | ¥41 | ¥114 | ¥46 | ¥70 |
| % Margin | 7.4% | 20.8% | 8.7% | 14% |
| Net Income | ¥5 | ¥61 | ¥17 | ¥34 |
| % 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 | ¥57 | ¥19 | ¥40 |
| Capital Expenditures | -¥32 | -¥33 | -¥20 | -¥19 |
| Free Cash Flow | -¥45 | ¥23 | -¥0 | ¥21 |