Morinaga&Co., Ltd. (TYO:2201)
2,500.50
-2.50 (-0.10%)
May 26, 2026, 9:05 AM JST
Morinaga&Co. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 236,672 | 228,957 | 213,368 | 194,373 | 181,251 | |
Revenue Growth (YoY) | 3.37% | 7.31% | 9.77% | 7.24% | -9.37% |
Cost of Revenue | 141,713 | 138,911 | 126,679 | 117,721 | 105,425 |
Gross Profit | 94,959 | 90,046 | 86,689 | 76,652 | 75,826 |
Selling, General & Admin | 72,565 | 68,779 | 66,416 | 61,415 | 58,140 |
Operating Expenses | 72,565 | 68,803 | 66,455 | 61,500 | 58,252 |
Operating Income | 22,394 | 21,243 | 20,234 | 15,152 | 17,574 |
Interest Expense | -134 | -113 | -105 | -107 | -34 |
Interest & Investment Income | 430 | 525 | 327 | 289 | 564 |
Earnings From Equity Investments | -216 | -184 | - | 4 | -25 |
Other Non Operating Income (Expenses) | 183 | 833 | 582 | 419 | 168 |
EBT Excluding Unusual Items | 22,657 | 22,304 | 21,038 | 15,757 | 18,247 |
Gain (Loss) on Sale of Investments | 2,923 | 3,306 | 782 | 274 | 21,952 |
Gain (Loss) on Sale of Assets | -66 | -124 | 477 | -1,528 | -690 |
Asset Writedown | -37 | -1,003 | -1,712 | -649 | -99 |
Other Unusual Items | -152 | -199 | -10 | 29 | -194 |
Pretax Income | 25,325 | 24,284 | 20,575 | 13,883 | 39,216 |
Income Tax Expense | 7,393 | 6,438 | 5,201 | 3,593 | 11,257 |
Earnings From Continuing Operations | 17,932 | 17,846 | 15,374 | 10,290 | 27,959 |
Minority Interest in Earnings | -167 | -136 | -220 | -231 | -186 |
Net Income | 17,765 | 17,710 | 15,154 | 10,059 | 27,773 |
Net Income to Common | 17,765 | 17,710 | 15,154 | 10,059 | 27,773 |
Net Income Growth | 0.31% | 16.87% | 50.65% | -63.78% | 107.18% |
Shares Outstanding (Basic) | 84 | 88 | 92 | 96 | 101 |
Shares Outstanding (Diluted) | 84 | 88 | 92 | 96 | 101 |
Shares Change (YoY) | -4.54% | -3.64% | -5.04% | -4.13% | -0.08% |
EPS (Basic) | 211.06 | 200.85 | 165.60 | 104.38 | 276.29 |
EPS (Diluted) | 211.06 | 200.85 | 165.60 | 104.38 | 276.29 |
EPS Growth | 5.08% | 21.28% | 58.66% | -62.22% | 107.34% |
Free Cash Flow | 6,651 | -2,816 | 21,083 | -16,270 | 9,518 |
Free Cash Flow Per Share | 79.02 | -31.94 | 230.39 | -168.82 | 94.69 |
Dividend Per Share | - | 60.000 | 55.000 | 50.000 | 45.000 |
Dividend Growth | - | 9.09% | 10.00% | 11.11% | 12.50% |
Gross Margin | 40.12% | 39.33% | 40.63% | 39.43% | 41.84% |
Operating Margin | 9.46% | 9.28% | 9.48% | 7.80% | 9.70% |
Profit Margin | 7.51% | 7.74% | 7.10% | 5.17% | 15.32% |
Free Cash Flow Margin | 2.81% | -1.23% | 9.88% | -8.37% | 5.25% |
EBITDA | 32,554 | 31,161 | 29,726 | 25,337 | 27,704 |
EBITDA Margin | 13.76% | 13.61% | 13.93% | 13.04% | 15.29% |
D&A For EBITDA | 10,160 | 9,918 | 9,492 | 10,185 | 10,130 |
EBIT | 22,394 | 21,243 | 20,234 | 15,152 | 17,574 |
EBIT Margin | 9.46% | 9.28% | 9.48% | 7.80% | 9.70% |
Effective Tax Rate | 29.19% | 26.51% | 25.28% | 25.88% | 28.71% |
Advertising Expenses | - | 17,710 | 17,664 | 15,657 | 14,235 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.