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Year on year Morinaga & Co Ltd grew revenues 9.77% from 194.37bn to 213.37bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 50.65% net income growth from 10.06bn to 15.16bn.
Gross margin | 40.59% |
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Net profit margin | 7.27% |
Operating margin | 8.88% |
Return on assets | 7.58% |
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Return on equity | 12.58% |
Return on investment | 10.40% |
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Cash flow in JPYView more
In 2024, Morinaga & Co Ltd increased its cash reserves by 30.56%, or 11.02bn. The company earned 30.18bn from its operations for a Cash Flow Margin of 14.14%. In addition the company used 5.35bn on investing activities and also paid 14.07bn in financing cash flows.
Cash flow per share | 280.36 |
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Price/Cash flow per share | 10.38 |
Book value per share | 1,451.51 |
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Tangible book value per share | 1,420.99 |
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Balance sheet in JPYView more
Current ratio | 1.93 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.146 |
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Total debt/total capital | 0.1261 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 58.66%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.15% |
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Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 31.74% |
EPS growth(5 years) | 6.03 |
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EPS (TTM) vs TTM 1 year ago | 48.98 |
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