Morinaga&Co., Ltd. (TYO:2201)
Japan · Delayed Price · Currency is JPY 2,767.50
+4.50 (0.16%)
Feb 12, 2026, 11:04 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 234,007 | 228,957 | 213,368 | 194,373 | 181,251 | 199,990 | |
Revenue Growth (YoY) | 3.47% | 7.31% | 9.77% | 7.24% | -9.37% | -4.25% |
Cost of Revenue | 141,317 | 138,911 | 126,679 | 117,721 | 105,425 | 94,343 |
Gross Profit | 92,690 | 90,046 | 86,689 | 76,652 | 75,826 | 105,647 |
Selling, General & Admin | 71,238 | 68,779 | 66,416 | 61,415 | 58,140 | 86,484 |
Operating Expenses | 71,246 | 68,803 | 66,455 | 61,500 | 58,252 | 86,615 |
Operating Income | 21,444 | 21,243 | 20,234 | 15,152 | 17,574 | 19,032 |
Interest Expense | -131 | -113 | -105 | -107 | -34 | -32 |
Interest & Investment Income | 423 | 525 | 327 | 289 | 564 | 497 |
Earnings From Equity Investments | -192 | -184 | - | 4 | -25 | -16 |
Other Non Operating Income (Expenses) | 808 | 833 | 582 | 419 | 168 | 284 |
EBT Excluding Unusual Items | 22,352 | 22,304 | 21,038 | 15,757 | 18,247 | 19,765 |
Gain (Loss) on Sale of Investments | 4,413 | 3,306 | 782 | 274 | 21,952 | 43 |
Gain (Loss) on Sale of Assets | 230 | -124 | 477 | -1,528 | -690 | -795 |
Asset Writedown | -366 | -1,003 | -1,712 | -649 | -99 | -32 |
Other Unusual Items | -159 | -199 | -10 | 29 | -194 | -38 |
Pretax Income | 26,470 | 24,284 | 20,575 | 13,883 | 39,216 | 18,943 |
Income Tax Expense | 6,682 | 6,438 | 5,201 | 3,593 | 11,257 | 5,352 |
Earnings From Continuing Operations | 19,788 | 17,846 | 15,374 | 10,290 | 27,959 | 13,591 |
Minority Interest in Earnings | -125 | -136 | -220 | -231 | -186 | -186 |
Net Income | 19,663 | 17,710 | 15,154 | 10,059 | 27,773 | 13,405 |
Net Income to Common | 19,663 | 17,710 | 15,154 | 10,059 | 27,773 | 13,405 |
Net Income Growth | 33.13% | 16.87% | 50.65% | -63.78% | 107.18% | 23.84% |
Shares Outstanding (Basic) | 85 | 88 | 92 | 96 | 101 | 101 |
Shares Outstanding (Diluted) | 85 | 88 | 92 | 96 | 101 | 101 |
Shares Change (YoY) | -5.26% | -3.64% | -5.04% | -4.13% | -0.08% | -0.01% |
EPS (Basic) | 232.28 | 200.85 | 165.60 | 104.38 | 276.29 | 133.25 |
EPS (Diluted) | 232.28 | 200.85 | 165.60 | 104.38 | 276.29 | 133.25 |
EPS Growth | 40.52% | 21.28% | 58.66% | -62.22% | 107.34% | 23.85% |
Free Cash Flow | - | -2,816 | 21,083 | -16,270 | 9,518 | -7,726 |
Free Cash Flow Per Share | - | -31.94 | 230.39 | -168.82 | 94.69 | -76.80 |
Dividend Per Share | 60.000 | 60.000 | 55.000 | 50.000 | 45.000 | 40.000 |
Dividend Growth | 9.09% | 9.09% | 10.00% | 11.11% | 12.50% | 11.11% |
Gross Margin | 39.61% | 39.33% | 40.63% | 39.43% | 41.84% | 52.83% |
Operating Margin | 9.16% | 9.28% | 9.48% | 7.80% | 9.70% | 9.52% |
Profit Margin | 8.40% | 7.74% | 7.10% | 5.17% | 15.32% | 6.70% |
Free Cash Flow Margin | - | -1.23% | 9.88% | -8.37% | 5.25% | -3.86% |
EBITDA | 31,682 | 31,161 | 29,726 | 25,337 | 27,704 | 27,039 |
EBITDA Margin | 13.54% | 13.61% | 13.93% | 13.04% | 15.29% | 13.52% |
D&A For EBITDA | 10,238 | 9,918 | 9,492 | 10,185 | 10,130 | 8,007 |
EBIT | 21,444 | 21,243 | 20,234 | 15,152 | 17,574 | 19,032 |
EBIT Margin | 9.16% | 9.28% | 9.48% | 7.80% | 9.70% | 9.52% |
Effective Tax Rate | 25.24% | 26.51% | 25.28% | 25.88% | 28.71% | 28.25% |
Advertising Expenses | - | 17,710 | 17,664 | 15,657 | 14,235 | 45,344 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.