Morinaga&Co., Ltd. (TYO: 2201)
Japan
· Delayed Price · Currency is JPY 2,603.50
+8.50 (0.33%)
Nov 15, 2024, 3:45 PM JST
Morinaga&Co. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 222,605 | 213,368 | 194,373 | 181,251 | 199,990 | 208,878 | Upgrade
|
| Revenue Growth (YoY) | 8.30% | 9.77% | 7.24% | -9.37% | -4.26% | 1.71% | Upgrade
|
| Cost of Revenue | 133,367 | 126,679 | 117,721 | 105,425 | 94,343 | 98,747 | Upgrade
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| Gross Profit | 89,238 | 86,689 | 76,652 | 75,826 | 105,647 | 110,131 | Upgrade
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| Selling, General & Admin | 69,276 | 66,416 | 61,415 | 58,140 | 86,484 | 88,900 | Upgrade
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| Operating Expenses | 69,302 | 66,455 | 61,500 | 58,252 | 86,615 | 88,983 | Upgrade
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| Operating Income | 19,936 | 20,234 | 15,152 | 17,574 | 19,032 | 21,148 | Upgrade
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| Interest Expense | -108 | -105 | -107 | -34 | -32 | -66 | Upgrade
|
| Interest & Investment Income | 391 | 327 | 289 | 564 | 497 | 466 | Upgrade
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| Earnings From Equity Investments | -101 | - | 4 | -25 | -16 | 53 | Upgrade
|
| Other Non Operating Income (Expenses) | 621 | 582 | 419 | 168 | 284 | 348 | Upgrade
|
| EBT Excluding Unusual Items | 20,739 | 21,038 | 15,757 | 18,247 | 19,765 | 21,949 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,538 | 782 | 274 | 21,952 | 43 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 595 | 477 | -1,528 | -690 | -795 | 909 | Upgrade
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| Asset Writedown | -1,712 | -1,712 | -649 | -99 | -32 | -2,560 | Upgrade
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| Other Unusual Items | 5 | -10 | 29 | -194 | -38 | -4,861 | Upgrade
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| Pretax Income | 21,165 | 20,575 | 13,883 | 39,216 | 18,943 | 15,437 | Upgrade
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| Income Tax Expense | 5,449 | 5,201 | 3,593 | 11,257 | 5,352 | 4,475 | Upgrade
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| Earnings From Continuing Operations | 15,716 | 15,374 | 10,290 | 27,959 | 13,591 | 10,962 | Upgrade
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| Minority Interest in Earnings | -191 | -220 | -231 | -186 | -186 | -138 | Upgrade
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| Net Income | 15,525 | 15,154 | 10,059 | 27,773 | 13,405 | 10,824 | Upgrade
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| Net Income to Common | 15,525 | 15,154 | 10,059 | 27,773 | 13,405 | 10,824 | Upgrade
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| Net Income Growth | 13.03% | 50.65% | -63.78% | 107.18% | 23.85% | -15.54% | Upgrade
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| Shares Outstanding (Basic) | 90 | 92 | 96 | 101 | 101 | 101 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 92 | 96 | 101 | 101 | 101 | Upgrade
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| Shares Change (YoY) | -3.54% | -5.05% | -4.13% | -0.08% | -0.01% | -3.00% | Upgrade
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| EPS (Basic) | 171.88 | 165.60 | 104.38 | 276.29 | 133.25 | 107.59 | Upgrade
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| EPS (Diluted) | 171.88 | 165.60 | 104.38 | 276.29 | 133.25 | 107.59 | Upgrade
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| EPS Growth | 17.18% | 58.66% | -62.22% | 107.34% | 23.85% | -12.93% | Upgrade
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| Free Cash Flow | 10,330 | 21,083 | -16,270 | 9,518 | -7,726 | 6,578 | Upgrade
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| Free Cash Flow Per Share | 114.37 | 230.39 | -168.82 | 94.69 | -76.80 | 65.39 | Upgrade
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| Dividend Per Share | 55.000 | 55.000 | 50.000 | 45.000 | 40.000 | 36.000 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 11.11% | 12.50% | 11.11% | 9.09% | Upgrade
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| Gross Margin | 40.09% | 40.63% | 39.44% | 41.83% | 52.83% | 52.73% | Upgrade
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| Operating Margin | 8.96% | 9.48% | 7.80% | 9.70% | 9.52% | 10.12% | Upgrade
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| Profit Margin | 6.97% | 7.10% | 5.18% | 15.32% | 6.70% | 5.18% | Upgrade
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| Free Cash Flow Margin | 4.64% | 9.88% | -8.37% | 5.25% | -3.86% | 3.15% | Upgrade
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| EBITDA | 29,547 | 29,726 | 25,337 | 27,704 | 27,039 | 27,476 | Upgrade
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| EBITDA Margin | 13.27% | 13.93% | 13.04% | 15.28% | 13.52% | 13.15% | Upgrade
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| D&A For EBITDA | 9,611 | 9,492 | 10,185 | 10,130 | 8,007 | 6,328 | Upgrade
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| EBIT | 19,936 | 20,234 | 15,152 | 17,574 | 19,032 | 21,148 | Upgrade
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| EBIT Margin | 8.96% | 9.48% | 7.80% | 9.70% | 9.52% | 10.12% | Upgrade
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| Effective Tax Rate | 25.75% | 25.28% | 25.88% | 28.71% | 28.25% | 28.99% | Upgrade
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| Advertising Expenses | - | 17,664 | 15,657 | 14,235 | 45,344 | 47,461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.