Mori-Gumi Co., Ltd. (TYO:1853)
304.00
+1.00 (0.33%)
Jul 23, 2025, 3:30 PM JST
Mori-Gumi Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2002 - 2006 |
Operating Revenue | 31,414 | 29,040 | 40,238 | 37,990 | 35,411 | Upgrade |
Other Revenue | 548 | - | - | - | - | Upgrade |
31,962 | 29,040 | 40,238 | 37,990 | 35,411 | Upgrade | |
Revenue Growth (YoY) | 10.06% | -27.83% | 5.92% | 7.28% | -20.85% | Upgrade |
Cost of Revenue | 30,314 | 27,297 | 38,245 | 36,480 | 35,353 | Upgrade |
Gross Profit | 1,648 | 1,743 | 1,993 | 1,510 | 58 | Upgrade |
Selling, General & Admin | 1,203 | 1,190 | 1,252 | 1,246 | 1,743 | Upgrade |
Other Operating Expenses | - | - | - | -15 | - | Upgrade |
Operating Expenses | 1,116 | 1,136 | 2,199 | 1,614 | 1,759 | Upgrade |
Operating Income | 532 | 607 | -206 | -104 | -1,701 | Upgrade |
Interest Expense | -124 | -138 | -162 | -170 | -218 | Upgrade |
Interest & Investment Income | 10 | 15 | 15 | 37 | 25 | Upgrade |
Earnings From Equity Investments | - | - | - | 26 | 24 | Upgrade |
Other Non Operating Income (Expenses) | -20 | -20 | 32 | 8 | 31 | Upgrade |
EBT Excluding Unusual Items | 398 | 464 | -321 | -203 | -1,839 | Upgrade |
Gain (Loss) on Sale of Investments | - | -2 | -214 | -25 | 2 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -1,108 | Upgrade |
Asset Writedown | - | - | -14 | -2 | -322 | Upgrade |
Legal Settlements | - | - | -5 | - | -3 | Upgrade |
Other Unusual Items | 102 | -56 | 304 | 16 | 3,938 | Upgrade |
Pretax Income | 500 | 406 | -250 | -214 | 668 | Upgrade |
Income Tax Expense | 31 | 25 | 30 | 51 | 51 | Upgrade |
Earnings From Continuing Operations | 469 | 381 | -280 | -265 | 617 | Upgrade |
Minority Interest in Earnings | - | - | - | 1 | 3 | Upgrade |
Net Income | 469 | 381 | -280 | -264 | 620 | Upgrade |
Net Income to Common | 469 | 381 | -280 | -264 | 620 | Upgrade |
Net Income Growth | 23.10% | - | - | - | 33.91% | Upgrade |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | Upgrade |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | Upgrade |
Shares Change (YoY) | -0.00% | -0.01% | -0.01% | -0.03% | -0.01% | Upgrade |
EPS (Basic) | 14.31 | 11.63 | -8.54 | -8.06 | 18.91 | Upgrade |
EPS (Diluted) | 14.31 | 11.63 | -8.54 | -8.06 | 18.91 | Upgrade |
EPS Growth | 23.10% | - | - | - | 33.92% | Upgrade |
Free Cash Flow | -135 | 3,388 | 1,026 | -1,956 | 1,391 | Upgrade |
Free Cash Flow Per Share | -4.12 | 103.40 | 31.31 | -59.68 | 42.43 | Upgrade |
Gross Margin | 5.16% | 6.00% | 4.95% | 3.98% | 0.16% | Upgrade |
Operating Margin | 1.66% | 2.09% | -0.51% | -0.27% | -4.80% | Upgrade |
Profit Margin | 1.47% | 1.31% | -0.70% | -0.69% | 1.75% | Upgrade |
Free Cash Flow Margin | -0.42% | 11.67% | 2.55% | -5.15% | 3.93% | Upgrade |
EBITDA | 674 | 757 | -30 | 10 | -1,600 | Upgrade |
EBITDA Margin | 2.11% | 2.61% | -0.07% | 0.03% | -4.52% | Upgrade |
D&A For EBITDA | 142 | 150 | 176 | 114 | 101 | Upgrade |
EBIT | 532 | 607 | -206 | -104 | -1,701 | Upgrade |
EBIT Margin | 1.66% | 2.09% | -0.51% | -0.27% | -4.80% | Upgrade |
Effective Tax Rate | 6.20% | 6.16% | - | - | 7.63% | Upgrade |
Revenue as Reported | - | 29,040 | 40,239 | 37,990 | 35,411 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.