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Morinaga & Co Ltd (MGAAF)
OTHER OTC:MGAAF
Holding MGAAF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 49.44B | - | ¥ 46.80B | ¥ 42.59B | ¥ 45.24B |
| Gross Profit | ¥ 18.59B | - | ¥ 19.59B | ¥ 16.23B | ¥ 18.57B |
| EBIT | ¥ 3.20B | - | ¥ 4.93B | ¥ 21.70B | ¥ 4.02B |
| EBITDA | ¥ 3.20B | - | ¥ 4.93B | ¥ 21.70B | ¥ 4.02B |
| Net Income Common Stockholders | ¥ 2.27B | - | ¥ 3.41B | ¥ 15.26B | ¥ 2.97B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 46.71B | ¥ 0.00 | ¥ 40.43B | ¥ 56.65B | ¥ 35.06B |
| Total Assets | ¥ 220.67B | - | ¥ 201.43B | ¥ 214.30B | ¥ 215.75B |
| Total Debt | ¥ 19.00B | ¥ 0.00 | ¥ 10.00B | ¥ 10.98B | ¥ 10.00B |
| Net Debt | ¥ -27.71B | ¥ 0.00 | ¥ -30.43B | ¥ -45.67B | ¥ -25.06B |
| Total Liabilities | ¥ 91.94B | - | ¥ 75.30B | ¥ 83.13B | ¥ 84.41B |
| Stockholders Equity | ¥ 127.45B | ¥ 0.00 | ¥ 124.90B | ¥ 130.03B | ¥ 130.28B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |