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Year on year Morinaga Milk Industry Co Ltd grew revenues 4.08% from 525.60bn to 547.06bn while net income improved 263.29% from 16.88bn to 61.31bn.
| Gross margin | 23.81% |
|---|---|
| Net profit margin | 2.13% |
| Operating margin | 3.45% |
| Return on assets | 2.11% |
|---|---|
| Return on equity | 4.25% |
| Return on investment | 3.17% |
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Cash flow in JPYView more
In 2024, Morinaga Milk Industry Co Ltd increased its cash reserves by 207.63%, or 43.55bn. The company earned 56.58bn from its operations for a Cash Flow Margin of 10.34%. In addition the company generated 25.22bn cash from investing, though they paid out 38.62bn more in financing than they received.
| Cash flow per share | 301.38 |
|---|---|
| Price/Cash flow per share | 10.86 |
| Book value per share | 3,340.82 |
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| Tangible book value per share | 2,993.27 |
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Balance sheet in JPYView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 0.7227 |
| Total debt/total equity | 0.3513 |
|---|---|
| Total debt/total capital | 0.2564 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 273.62%, 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 above the industry average relative to its peers.
| Div yield(5 year avg) | 1.60% |
|---|---|
| Div growth rate (5 year) | 16.89% |
| Payout ratio (TTM) | 43.97% |
| EPS growth(5 years) | 37.55 |
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| EPS (TTM) vs TTM 1 year ago | -81.63 |
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