Morinaga Milk Industry Co., Ltd. (2264.T) Financials
2264.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 548.0 billion | 279.7 billion |
| March 31, 2025 | 520.4 billion | 249.3 billion |
| Dec. 31, 2024 | 544.2 billion | 265.0 billion |
| Sept. 30, 2024 | 543.2 billion | 256.7 billion |
2264.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | ? | ? |
2264.T Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 6.9 billion |
| March 31, 2025 | -2.1 billion |
| Dec. 31, 2024 | 5.0 billion |
| Sept. 30, 2024 | 4.4 billion |
2264.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 43.6 billion | 79.8 billion | - |
| March 31, 2025 | 28.6 billion | 65.5 billion | 6.0 billion |
| Dec. 31, 2024 | 23.3 billion | 60.1 billion | - |
| Sept. 30, 2024 | 29.2 billion | 74.8 billion | - |
2264.T Shares Outstanding
2264.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | 1.1 billion | 24.8 billion | - |
| March 31, 2025 | - | 1.9 billion | 26.7 billion | 39.6 billion |
| Dec. 31, 2024 | - | 1.5 billion | 24.1 billion | - |
| Sept. 30, 2024 | - | 1.5 billion | 26.1 billion | - |
2264.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 143.7 billion | 108.9 billion |
| March 31, 2025 | 130.5 billion | 99.6 billion |
| Dec. 31, 2024 | 140.1 billion | 106.5 billion |
| Sept. 30, 2024 | 150.0 billion | 113.3 billion |
2264.T
Price: ¥4,695
Dividend Yield: 1.83%
Forward Dividend Yield: 1.99%
Payout Ratio: 6.47%
Dividend Per Share: 96.00 JPY
Earnings Per Share: 127.99 JPY
P/E Ratio: 38.52
Exchange: JPX
Sector: Consumer Defensive
Industry: Packaged Foods
Country: Japan
Market Capitalization: 399.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 9.72%
DGR5: 12.50%
DGR10: 30.00%
DGR20: 30.00%