Morinaga Milk Industry Co., Ltd.
2264・Prime Market・Foods
Morinaga Milk Industry Co., Ltd.2264
Morinaga Milk Industry Co., Ltd.2264
Reference Indicators
Market Cap
1,029¥100M
P/E (Forecast)
—
P/B
0.4x
Dividend Yield (Forecast)
2.09%
ROE
8.4%
EV/EBITDA
3.2x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 503,354 | 525,603 | 547,059 | 561,173 | 571,458 |
Cost of Sales | 381,077 | 407,308 | 415,100 | 426,120 | 428,198 |
Gross Profit | 122,277 | 118,295 | 131,958 | 135,053 | 143,260 |
SG&A Expenses | 92,484 | 94,355 | 104,119 | 105,395 | 108,780 |
Operating Income | 29,792 | 23,939 | 27,839 | 29,658 | 34,479 |
Non-operating Income | 2,542 | 2,488 | 3,717 | 3,251 | 5,350 |
Non-operating Expenses | 1,207 | 1,210 | 3,452 | 3,045 | 2,708 |
Ordinary Income | 31,127 | 25,218 | 28,104 | 29,864 | 37,121 |
Extraordinary Income | 21,464 | 3,521 | 65,979 | 11,248 | 2,922 |
Extraordinary Losses | 4,296 | 5,020 | 5,512 | 25,826 | 7,805 |
Pre-tax Income | 48,296 | 23,719 | 88,571 | 15,286 | 32,238 |
Income Taxes | 14,369 | 6,699 | 27,224 | 10,633 | 9,454 |
Net Income | 33,782 | 16,875 | 61,307 | 5,459 | 22,599 |
EBITDA | 51,137 | 45,425 | 51,503 | 54,324 | 58,396 |
Gross Margin | 24.3% | 22.5% | 24.1% | 24.1% | 25.1% |
Operating Margin | 5.9% | 4.6% | 5.1% | 5.3% | 6.0% |
ROA | 7.4% | 3.5% | 10.8% | 1.0% | 4.1% |
ROE | 16.7% | 7.9% | 24.5% | 2.0% | 8.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 食品 | 547,418 | 45,807 | 8.4% |
| その他 | 24,039 | 3,582 | 14.9% |