Morinaga&Co., Ltd. (TYO:2201)
Japan · Delayed Price · Currency is JPY 2,374.50
-15.50 (-0.65%)
Oct 1, 2026, 3:30 PM JST
Morinaga&Co. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 240,036 | 236,672 | 228,957 | 213,368 | 194,373 | 181,251 |
Revenue Growth | 3.34% | 3.37% | 7.31% | 9.77% | 7.24% | -9.37% |
Gross Profit Gross Profit Growth | 96,610 | 94,959 | 90,046 | 86,689 | 76,652 | 75,826 |
Operating Income Operating Income Growth | 21,419 | 22,394 | 21,243 | 20,234 | 15,152 | 17,574 |
Net Income Net Income Growth | 17,177 | 17,765 | 17,710 | 15,154 | 10,059 | 27,773 |
Earnings Per Share EPS Growth | 204.48 | 211.06 | 200.85 | 165.60 | 104.38 | 276.29 |
EPS Growth | -0.66% | 5.08% | 21.28% | 58.66% | -62.22% | 107.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Other Other Growth | 1,689 | 1,681 | 1,641 | 1,532 | 1,572 | 649 |
Food Manufacturing Food Manufacturing Growth | 228,458 | 225,182 | 217,593 | 203,826 | 185,671 | 172,750 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,320 | -1,296 | -1,131 | -1,060 | -1,374 | - |
Real Estate and Services Real Estate and Services Growth | 1,933 | 1,899 | 1,873 | 1,912 | 1,924 | 1,915 |
Food Merchandise Food Merchandise Growth | 9,276 | 9,205 | 8,980 | 7,157 | 6,579 | 5,935 |
Total Total Growth | 240,036 | 236,671 | 228,956 | 213,367 | 194,372 | 181,249 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 25,477 | 26,419 | 31,062 | 49,899 | 36,362 | 56,652 |
Total Debt Total Debt Growth | 41,000 | 20,047 | 20,188 | 20,321 | 20,440 | 10,983 |
Net Cash (Debt) Net Cash Growth | -15,523 | 6,372 | 10,874 | 29,578 | 15,922 | 45,669 |
Net Cash Growth | - | -41.40% | -63.24% | 85.77% | -65.14% | 121.15% |
Net Cash Per Share Net Cash Per Share Growth | -184.87 | 75.70 | 123.32 | 323.22 | 165.21 | 454.33 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 23,637 | 10,763 | 30,174 | -2,966 | 24,825 |
Capital Expenditures CapEx Growth | - | -16,986 | -13,579 | -9,091 | -13,304 | -15,307 |
Free Cash Flow Free Cash Flow Growth | - | 6,651 | -2,816 | 21,083 | -16,270 | 9,518 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 40.12% | 39.33% | 40.63% | 39.43% | 41.84% |
Operating Margin | 8.92% | 9.46% | 9.28% | 9.48% | 7.80% | 9.70% |
Pretax Margin | 10.28% | 10.70% | 10.61% | 9.64% | 7.14% | 21.64% |
Profit Margin | 7.16% | 7.51% | 7.74% | 7.10% | 5.17% | 15.32% |
FCF Margin | - | 2.81% | -1.23% | 9.88% | -8.37% | 5.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 65.000 | 60.000 | 55.000 | 50.000 | 45.000 |
Dividend Per Share Growth | -27.03% | 8.33% | 9.09% | 10.00% | 11.11% | 12.50% |
Dividend Yield | 2.95% | 2.41% | 2.45% | 2.20% | 2.85% | 2.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.69 | 12.77 | 12.14 | 15.70 | 17.34 | 6.90 |
Forward PE | 11.95 | 11.37 | 12.88 | 15.67 | 17.32 | 12.19 |
P/FCF Ratio | 30.17 | 34.11 | - | 11.28 | - | 20.13 |
PS Ratio | 0.84 | 0.96 | 0.94 | 1.12 | 0.90 | 1.06 |