Morinaga & Co (MGAAF) Financial Statements
Morinaga & Co Financial Overview
Morinaga & Co's market cap is currently $1.25B. The company's EPS TTM is $213.26; its P/E ratio is 11.73; and it has a dividend yield of 2.85%. Morinaga & Co is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 228.96B | $ 236.67B | $ 213.37B | $ 194.37B | $ 181.25B |
| Gross Profit | $ 90.02B | $ 94.96B | $ 86.65B | $ 76.57B | $ 75.71B |
| Operating Income | $ 21.24B | $ 22.39B | $ 20.23B | $ 15.15B | $ 17.57B |
| EBITDA | $ 34.31B | $ 35.62B | $ 30.17B | $ 24.18B | $ 49.38B |
| Net Income | $ 17.71B | $ 17.77B | $ 15.15B | $ 10.06B | $ 27.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.06B | $ 26.42B | $ 49.90B | $ 36.36B | $ 60.33B |
| Total Assets | $ 209.99B | $ 225.92B | $ 223.64B | $ 205.23B | $ 220.87B |
| Total Debt | $ 20.19B | $ 20.05B | $ 20.32B | $ 20.44B | $ 10.98B |
| Net Debt | $ -10.87B | $ -6.37B | $ -24.58B | $ -15.92B | $ -49.16B |
| Total Liabilities | $ 77.59B | $ 82.22B | $ 90.99B | $ 79.37B | $ 89.70B |
| Stockholders' Equity | $ 130.87B | $ 141.96B | $ 131.20B | $ 124.57B | $ 130.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.82B | $ 6.65B | $ 21.08B | $ -16.27B | $ 9.52B |
| Operating Cash Flow | $ 10.76B | $ 23.64B | $ 30.17B | $ -2.97B | $ 24.82B |
| Investing Cash Flow | $ -9.84B | $ -14.29B | $ -5.34B | $ -14.21B | $ 9.31B |
| Financing Cash Flow | $ -18.01B | $ -13.24B | $ -14.07B | $ -7.35B | $ -5.94B |
Currency in JPY
