Morinaga Milk Industry Co., Ltd.
2264.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥263,254,880 | ¥274,548,128 | ¥215,718,480 | ¥257,007,430 |
| - Cash | ¥28,559,000 | ¥64,528,000 | ¥21,096,000 | ¥23,607,000 |
| + Debt | ¥104,731,000 | ¥86,818,000 | ¥101,333,000 | ¥89,264,000 |
| Enterprise Value | ¥339,426,880 | ¥296,838,128 | ¥295,955,480 | ¥322,664,430 |
| Revenue | ¥561,173,000 | ¥547,059,000 | ¥525,603,000 | ¥503,354,000 |
| % Growth | 2.6% | 4.1% | 4.4% | – |
| Gross Profit | ¥135,053,000 | ¥131,959,000 | ¥118,295,000 | ¥122,277,000 |
| % Margin | 24.1% | 24.1% | 22.5% | 24.3% |
| EBITDA | ¥41,463,000 | ¥113,528,000 | ¥45,916,000 | ¥70,386,000 |
| % Margin | 7.4% | 20.8% | 8.7% | 14% |
| Net Income | ¥5,459,000 | ¥61,307,000 | ¥16,875,000 | ¥33,782,000 |
| % 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 | -¥12,456,000 | ¥56,583,000 | ¥19,382,000 | ¥40,268,000 |
| Capital Expenditures | -¥32,224,000 | -¥33,146,000 | -¥19,587,000 | -¥18,878,000 |
| Free Cash Flow | -¥44,680,000 | ¥23,437,000 | -¥205,000 | ¥21,390,000 |