Morinaga Milk Industry Co., Ltd.
Important Dates
Morinaga Milk Industry Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
Share Statistics
As of March 31, 2026, Morinaga Milk Industry Co., Ltd. has 322.77M shares outstanding.
| Shares Outstanding | 322.77M |
Financial Position
As of March 31, 2026, Morinaga Milk Industry Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | 43.85 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 7,426.00 |
Balance Sheet
EURAs of March 31, 2026, Morinaga Milk Industry Co., Ltd. holds 142.07M in cash and equivalents against 668.76M in total debt, resulting in a net debt position of 497.26M. Total book value stands at 1.50B, with working capital of 309.19M providing operational flexibility.
| Cash & Cash Equivalents | 142.07M |
| Total Debt | 668.76M |
| Net Debt | 497.26M |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 4.64 |
| Working Capital | 309.19M |
Stock Splits
Morinaga Milk Industry Co., Ltd.'s most recent stock split took place on June 29, 2026 with a 1:4 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 1:4 |