Morinaga Milk Industry Co., Ltd. (TYO:2264)
Japan · Delayed Price · Currency is JPY 4,930.00
+14.00 (0.28%)
At close: Mar 3, 2026
Morinaga Milk Industry 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 |
| 568,274 | 561,173 | 547,059 | 525,603 | 503,354 | 583,550 | |
Revenue Growth (YoY) | 2.48% | 2.58% | 4.08% | 4.42% | -13.74% | -1.24% |
Cost of Revenue | 426,385 | 426,120 | 415,100 | 407,308 | 381,077 | 393,478 |
Gross Profit | 141,889 | 135,053 | 131,959 | 118,295 | 122,277 | 190,072 |
Selling, General & Admin | 107,039 | 105,215 | 104,172 | 94,321 | 92,552 | 161,123 |
Operating Expenses | 107,039 | 105,395 | 104,119 | 94,355 | 92,484 | 161,204 |
Operating Income | 34,850 | 29,658 | 27,840 | 23,940 | 29,793 | 28,868 |
Interest Expense | -1,536 | -1,509 | -1,291 | -710 | -747 | -707 |
Interest & Investment Income | 1,349 | 1,495 | 1,013 | 767 | 865 | 1,044 |
Earnings From Equity Investments | 25 | -386 | -175 | -53 | -19 | 51 |
Currency Exchange Gain (Loss) | 1,641 | -575 | 1,411 | 613 | 445 | 546 |
Other Non Operating Income (Expenses) | -329 | 1,180 | 45 | 660 | 789 | 730 |
EBT Excluding Unusual Items | 36,000 | 29,863 | 28,843 | 25,217 | 31,126 | 30,532 |
Gain (Loss) on Sale of Investments | 6,879 | 6,696 | 22 | 2,706 | 9 | 221 |
Gain (Loss) on Sale of Assets | 3,875 | 3,586 | 64,359 | 222 | 20,558 | 533 |
Asset Writedown | -21,460 | -20,483 | -2,257 | -1,226 | - | -2,721 |
Other Unusual Items | -638 | -4,377 | -2,397 | -3,201 | -3,399 | -2,568 |
Pretax Income | 24,390 | 15,285 | 88,570 | 23,718 | 48,294 | 25,997 |
Income Tax Expense | 12,424 | 10,633 | 27,224 | 6,699 | 14,369 | 7,095 |
Earnings From Continuing Operations | 11,966 | 4,652 | 61,346 | 17,019 | 33,925 | 18,902 |
Minority Interest in Earnings | 689 | 807 | -39 | -144 | -143 | -161 |
Net Income | 12,655 | 5,459 | 61,307 | 16,875 | 33,782 | 18,741 |
Net Income to Common | 12,655 | 5,459 | 61,307 | 16,875 | 33,782 | 18,741 |
Net Income Growth | -4.48% | -91.10% | 263.30% | -50.05% | 80.26% | 0.46% |
Shares Outstanding (Basic) | 83 | 85 | 88 | 90 | 98 | 99 |
Shares Outstanding (Diluted) | 83 | 85 | 88 | 91 | 98 | 99 |
Shares Change (YoY) | -3.28% | -3.94% | -2.76% | -7.99% | -0.72% | 0.02% |
EPS (Basic) | 153.30 | 64.59 | 696.91 | 186.57 | 343.73 | 189.36 |
EPS (Diluted) | 153.16 | 64.53 | 696.09 | 186.31 | 343.17 | 189.00 |
EPS Growth | -1.25% | -90.73% | 273.63% | -45.71% | 81.56% | 0.44% |
Free Cash Flow | - | -44,680 | 23,437 | -205 | 21,390 | 10,363 |
Free Cash Flow Per Share | - | -528.10 | 266.11 | -2.26 | 217.28 | 104.51 |
Dividend Per Share | 90.000 | 90.000 | 60.000 | 45.000 | 40.000 | 35.000 |
Dividend Growth | -14.29% | 50.00% | 33.33% | 12.50% | 14.29% | 16.67% |
Gross Margin | 24.97% | 24.07% | 24.12% | 22.51% | 24.29% | 32.57% |
Operating Margin | 6.13% | 5.29% | 5.09% | 4.55% | 5.92% | 4.95% |
Profit Margin | 2.23% | 0.97% | 11.21% | 3.21% | 6.71% | 3.21% |
Free Cash Flow Margin | - | -7.96% | 4.28% | -0.04% | 4.25% | 1.78% |
EBITDA | 60,268 | 54,266 | 51,441 | 45,359 | 51,055 | 49,254 |
EBITDA Margin | 10.61% | 9.67% | 9.40% | 8.63% | 10.14% | 8.44% |
D&A For EBITDA | 25,418 | 24,608 | 23,601 | 21,419 | 21,262 | 20,386 |
EBIT | 34,850 | 29,658 | 27,840 | 23,940 | 29,793 | 28,868 |
EBIT Margin | 6.13% | 5.29% | 5.09% | 4.55% | 5.92% | 4.95% |
Effective Tax Rate | 50.94% | 69.56% | 30.74% | 28.24% | 29.75% | 27.29% |
Advertising Expenses | - | 11,355 | 10,965 | 9,508 | 9,581 | 57,757 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.