Morinaga Milk Industry Co., Ltd. (TYO:2264)
Japan · Delayed Price · Currency is JPY 1,102.50
-37.00 (-3.25%)
Nov 6, 2026, 11:20 AM JST
Morinaga Milk Industry 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 | 574,879 | 571,458 | 561,173 | 547,059 | 525,603 | 503,354 |
Revenue Growth | 1.89% | 1.83% | 2.58% | 4.08% | 4.42% | -13.74% |
Gross Profit Gross Profit Growth | 144,670 | 143,260 | 135,053 | 131,959 | 118,295 | 122,277 |
Operating Income Operating Income Growth | 35,622 | 34,480 | 29,658 | 27,840 | 23,940 | 29,793 |
Net Income Net Income Growth | 22,366 | 22,599 | 5,459 | 61,307 | 16,875 | 33,782 |
Earnings Per Share EPS Growth | 84.55 | 68.94 | 16.13 | 174.02 | 46.58 | 85.79 |
EPS Growth | 301.84% | 327.35% | -90.73% | 273.63% | -45.71% | 81.56% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Foods Foods Growth | 547,661 | 537,723 | 520,934 | 502,306 | 478,940 |
Others Others Growth | 33,959 | 32,326 | 31,754 | 30,230 | 30,048 |
Unallocated Adjustment Unallocated Adjustment Growth | -10,162 | -8,875 | -5,629 | -6,933 | -5,634 |
Total Total Growth | 571,458 | 561,174 | 547,059 | 525,603 | 503,354 |
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 | 39,208 | 26,059 | 28,559 | 64,528 | 21,096 | 23,607 |
Total Debt Total Debt Growth | 132,767 | 122,669 | 104,731 | 86,818 | 101,333 | 89,264 |
Net Cash (Debt) Net Cash Growth | -93,559 | -96,610 | -76,172 | -22,290 | -80,237 | -65,657 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -353.67 | -294.73 | -225.08 | -63.27 | -221.46 | -166.74 |
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 | - | 35,716 | -12,456 | 56,583 | 19,382 | 40,268 |
Capital Expenditures CapEx Growth | - | -39,999 | -32,224 | -33,146 | -19,587 | -18,878 |
Free Cash Flow Free Cash Flow Growth | - | -4,283 | -44,680 | 23,437 | -205 | 21,390 |
Free Cash Flow Growth | - | - | - | - | - | 106.41% |
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 | 25.16% | 25.07% | 24.07% | 24.12% | 22.51% | 24.29% |
Operating Margin | 6.20% | 6.03% | 5.29% | 5.09% | 4.55% | 5.92% |
Pretax Margin | 5.58% | 5.64% | 2.72% | 16.19% | 4.51% | 9.59% |
Profit Margin | 3.89% | 3.96% | 0.97% | 11.21% | 3.21% | 6.71% |
FCF Margin | - | -0.75% | -7.96% | 4.28% | -0.04% | 4.25% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 25.000 | 25.000 | 22.500 | 15.000 | 11.250 | 10.000 |
Dividend Per Share Growth | 14.44% | 11.11% | 50.00% | 33.33% | 12.50% | 14.29% |
Dividend Yield | 2.27% | 2.09% | 2.89% | 1.92% | 1.89% | 1.53% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 13.04 | 17.07 | 47.66 | 4.43 | 12.79 | 7.00 |
Forward PE | 15.06 | 15.76 | 13.82 | 9.10 | 4.54 | 10.24 |
P/FCF Ratio | - | - | - | 11.58 | - | 11.05 |
PS Ratio | 0.62 | 0.68 | 0.46 | 0.50 | 0.41 | 0.47 |