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Morinaga&Co., Ltd. (TYO:2201)
Japan flag Japan · Delayed Price · Currency is JPY
2,584.50
+11.00 (0.43%)
Aug 21, 2026, 3:30 PM JST

Morinaga&Co. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
63,61755,03859,76561,61660,25352,37357,73961,91756,92849,57154,18958,51651,09246,50449,43551,63146,80342,58845,24148,859
Revenue Growth
5.58%5.09%3.51%-0.49%5.84%5.65%6.55%5.81%11.42%6.59%9.62%13.33%9.16%9.20%9.27%5.67%5.03%-6.99%-14.82%-8.65%
Gross Profit
26,53421,43823,60525,03324,88319,16922,20325,11923,55518,77321,79124,84821,27717,24218,58721,23619,58716,23418,57321,316
Operating Income
6,1242,8006,2566,2447,0991,8305,5667,1096,7385735,5168,3535,7921,4643,4975,5724,6193764,0676,904
Net Income
4,4582,2114,5235,9855,0464,1092,9705,7514,8801,1693,7255,9384,3221,2022,2733,1763,40815,2582,9714,714
Earnings Per Share
53.0926.3253.8371.2459.6147.8234.0964.1354.2412.9040.9364.6846.6812.7023.8132.7734.63152.0929.5446.86
EPS Growth
-10.94%-44.96%57.92%11.09%9.91%270.67%-16.71%-0.85%16.20%1.60%71.91%97.39%34.80%-91.65%-19.41%-30.08%-27.88%1166.48%-23.44%8.88%

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026
Period EndingJun '26 Mar '26 Dec '25
Food Manufacturing
60,94952,10356,348
Food Merchandise
2,0822,3842,775
Other
446414428
Real Estate and Services
499463528
Unallocated Adjustment
-360-326-313
Total
63,61655,03859,766

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
25,47726,41924,55028,254-31,06227,97844,14735,70749,89940,39138,30230,46336,36246,71042,21440,43256,65235,06333,743
Total Debt
41,00020,04721,00019,000-20,18819,00019,00019,00020,32119,00019,00019,00020,44019,00010,00010,00010,98310,00010,000
Net Cash (Debt)
-15,5236,3723,5509,254-10,8748,97825,14716,70729,57821,39119,30211,46315,92227,71032,21430,43245,66925,06323,743
Net Cash Growth
--41.40%-60.46%-63.20%--63.24%-58.03%30.28%45.75%85.77%-22.80%-40.08%-62.33%-65.14%10.56%35.68%36.96%121.15%29.28%3.20%
Net Cash Per Share
-184.8775.8642.25110.15-126.55103.04280.40185.68326.41235.02210.23123.80168.20290.24332.34309.21455.22249.21236.03

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
41.71%38.95%39.50%40.63%41.30%36.60%38.45%40.57%41.38%37.87%40.21%42.46%41.64%37.08%37.60%41.13%41.85%38.12%41.05%43.63%
Operating Margin
9.63%5.09%10.47%10.13%11.78%3.49%9.64%11.48%11.84%1.16%10.18%14.27%11.34%3.15%7.07%10.79%9.87%0.88%8.99%14.13%
Pretax Margin
10.24%6.52%10.68%13.30%11.88%9.04%7.80%13.18%12.10%2.00%9.46%14.47%11.72%2.68%6.44%8.77%10.52%50.93%8.87%14.12%
Profit Margin
7.01%4.02%7.57%9.71%8.38%7.85%5.14%9.29%8.57%2.36%6.87%10.15%8.46%2.58%4.60%6.15%7.28%35.83%6.57%9.65%

Dividends
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Dividend Per Share
-32.500-32.500-60.000---55.000---50.000---45.000
Dividend Per Share Growth
--45.83%---9.09%---10.00%---11.11%----
Dividend Yield
-2.41%-3.57%-2.45%---2.20%---2.85%---2.60%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
12.7112.7711.3712.1511.1612.1415.7916.5714.2115.7015.2718.0618.9417.346.897.778.126.9013.7814.18
Forward PE
13.3011.3712.1112.3512.0112.8814.1715.6214.2315.6716.3519.5618.1417.3219.2717.6918.6812.1914.2115.67
PS Ratio
0.910.960.960.950.860.941.031.161.021.121.101.211.050.900.871.031.171.061.021.08