Morinaga&Co., Ltd. (TYO:2201)
Japan
· Delayed Price · Currency is JPY 2,401.00
+5.00 (0.21%)
May 28, 2025, 3:30 PM JST
Morinaga&Co. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 228,957 | 213,368 | 194,373 | 181,251 | 199,990 | Upgrade
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| Revenue Growth (YoY) | 7.31% | 9.77% | 7.24% | -9.37% | -4.25% | Upgrade
|
| Cost of Revenue | 138,911 | 126,679 | 117,721 | 105,425 | 94,343 | Upgrade
|
| Gross Profit | 90,046 | 86,689 | 76,652 | 75,826 | 105,647 | Upgrade
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| Selling, General & Admin | 68,779 | 66,416 | 61,415 | 58,140 | 86,484 | Upgrade
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| Operating Expenses | 68,803 | 66,455 | 61,500 | 58,252 | 86,615 | Upgrade
|
| Operating Income | 21,243 | 20,234 | 15,152 | 17,574 | 19,032 | Upgrade
|
| Interest Expense | -113 | -105 | -107 | -34 | -32 | Upgrade
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| Interest & Investment Income | 525 | 327 | 289 | 564 | 497 | Upgrade
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| Earnings From Equity Investments | -184 | - | 4 | -25 | -16 | Upgrade
|
| Other Non Operating Income (Expenses) | 833 | 582 | 419 | 168 | 284 | Upgrade
|
| EBT Excluding Unusual Items | 22,304 | 21,038 | 15,757 | 18,247 | 19,765 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,306 | 782 | 274 | 21,952 | 43 | Upgrade
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| Gain (Loss) on Sale of Assets | -124 | 477 | -1,528 | -690 | -795 | Upgrade
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| Asset Writedown | -1,003 | -1,712 | -649 | -99 | -32 | Upgrade
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| Other Unusual Items | -199 | -10 | 29 | -194 | -38 | Upgrade
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| Pretax Income | 24,284 | 20,575 | 13,883 | 39,216 | 18,943 | Upgrade
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| Income Tax Expense | 6,438 | 5,201 | 3,593 | 11,257 | 5,352 | Upgrade
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| Earnings From Continuing Operations | 17,846 | 15,374 | 10,290 | 27,959 | 13,591 | Upgrade
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| Minority Interest in Earnings | -136 | -220 | -231 | -186 | -186 | Upgrade
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| Net Income | 17,710 | 15,154 | 10,059 | 27,773 | 13,405 | Upgrade
|
| Net Income to Common | 17,710 | 15,154 | 10,059 | 27,773 | 13,405 | Upgrade
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| Net Income Growth | 16.87% | 50.65% | -63.78% | 107.18% | 23.84% | Upgrade
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| Shares Outstanding (Basic) | 88 | 92 | 96 | 101 | 101 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 92 | 96 | 101 | 101 | Upgrade
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| Shares Change (YoY) | -3.64% | -5.04% | -4.13% | -0.08% | -0.01% | Upgrade
|
| EPS (Basic) | 200.85 | 165.60 | 104.38 | 276.29 | 133.25 | Upgrade
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| EPS (Diluted) | 200.85 | 165.60 | 104.38 | 276.29 | 133.25 | Upgrade
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| EPS Growth | 21.28% | 58.66% | -62.22% | 107.34% | 23.85% | Upgrade
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| Free Cash Flow | -2,816 | 21,083 | -16,270 | 9,518 | -7,726 | Upgrade
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| Free Cash Flow Per Share | -31.94 | 230.39 | -168.82 | 94.69 | -76.80 | Upgrade
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| Dividend Per Share | - | 55.000 | 50.000 | 45.000 | 40.000 | Upgrade
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| Dividend Growth | - | 10.00% | 11.11% | 12.50% | 11.11% | Upgrade
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| Gross Margin | 39.33% | 40.63% | 39.43% | 41.84% | 52.83% | Upgrade
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| Operating Margin | 9.28% | 9.48% | 7.80% | 9.70% | 9.52% | Upgrade
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| Profit Margin | 7.74% | 7.10% | 5.17% | 15.32% | 6.70% | Upgrade
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| Free Cash Flow Margin | -1.23% | 9.88% | -8.37% | 5.25% | -3.86% | Upgrade
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| EBITDA | 31,161 | 29,726 | 25,337 | 27,704 | 27,039 | Upgrade
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| EBITDA Margin | 13.61% | 13.93% | 13.04% | 15.29% | 13.52% | Upgrade
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| D&A For EBITDA | 9,918 | 9,492 | 10,185 | 10,130 | 8,007 | Upgrade
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| EBIT | 21,243 | 20,234 | 15,152 | 17,574 | 19,032 | Upgrade
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| EBIT Margin | 9.28% | 9.48% | 7.80% | 9.70% | 9.52% | Upgrade
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| Effective Tax Rate | 26.51% | 25.28% | 25.88% | 28.71% | 28.25% | Upgrade
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| Advertising Expenses | - | 17,664 | 15,657 | 14,235 | 45,344 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.