Morinaga Milk Industry Co., Ltd. (TYO: 2264)
Japan
· Delayed Price · Currency is JPY 3,511.00
-40.00 (-1.13%)
Oct 11, 2024, 3:15 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 547,955 | 547,059 | 525,603 | 503,354 | 583,550 | 590,892 | Upgrade
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| Revenue Growth (YoY) | 2.41% | 4.08% | 4.42% | -13.74% | -1.24% | 1.25% | Upgrade
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| Cost of Revenue | 415,441 | 415,100 | 407,308 | 381,077 | 393,478 | 401,538 | Upgrade
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| Gross Profit | 132,514 | 131,959 | 118,295 | 122,277 | 190,072 | 189,354 | Upgrade
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| Selling, General & Admin | 105,795 | 104,172 | 94,321 | 92,552 | 161,123 | 164,038 | Upgrade
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| Operating Expenses | 105,795 | 104,119 | 94,355 | 92,484 | 161,204 | 163,995 | Upgrade
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| Operating Income | 26,719 | 27,840 | 23,940 | 29,793 | 28,868 | 25,359 | Upgrade
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| Interest Expense | -1,389 | -1,291 | -710 | -747 | -707 | -743 | Upgrade
|
| Interest & Investment Income | 1,329 | 1,013 | 767 | 865 | 1,044 | 792 | Upgrade
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| Earnings From Equity Investments | -287 | -175 | -53 | -19 | 51 | -53 | Upgrade
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| Currency Exchange Gain (Loss) | 1,595 | 1,411 | 613 | 445 | 546 | -261 | Upgrade
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| Other Non Operating Income (Expenses) | -747 | 45 | 660 | 789 | 730 | 772 | Upgrade
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| EBT Excluding Unusual Items | 27,220 | 28,843 | 25,217 | 31,126 | 30,532 | 25,866 | Upgrade
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| Gain (Loss) on Sale of Investments | 28 | 22 | 2,706 | 9 | 221 | 126 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,402 | 64,359 | 222 | 20,558 | 533 | 6,047 | Upgrade
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| Asset Writedown | -1,517 | -2,257 | -1,226 | - | -2,721 | -2,677 | Upgrade
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| Other Unusual Items | -2,436 | -2,397 | -3,201 | -3,399 | -2,568 | -2,857 | Upgrade
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| Pretax Income | 21,555 | 88,570 | 23,718 | 48,294 | 25,997 | 26,505 | Upgrade
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| Income Tax Expense | 7,828 | 27,224 | 6,699 | 14,369 | 7,095 | 7,687 | Upgrade
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| Earnings From Continuing Operations | 13,727 | 61,346 | 17,019 | 33,925 | 18,902 | 18,818 | Upgrade
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| Minority Interest in Earnings | -23 | -39 | -144 | -143 | -161 | -162 | Upgrade
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| Net Income | 13,704 | 61,307 | 16,875 | 33,782 | 18,741 | 18,656 | Upgrade
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| Net Income to Common | 13,704 | 61,307 | 16,875 | 33,782 | 18,741 | 18,656 | Upgrade
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| Net Income Growth | -79.51% | 263.30% | -50.05% | 80.26% | 0.46% | 33.10% | Upgrade
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| Shares Outstanding (Basic) | 87 | 88 | 90 | 98 | 99 | 99 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 88 | 91 | 98 | 99 | 99 | Upgrade
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| Shares Change (YoY) | -3.64% | -2.76% | -7.99% | -0.72% | 0.02% | -0.03% | Upgrade
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| EPS (Basic) | 157.41 | 696.91 | 186.57 | 343.73 | 189.36 | 188.55 | Upgrade
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| EPS (Diluted) | 157.23 | 696.09 | 186.31 | 343.17 | 189.00 | 188.18 | Upgrade
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| EPS Growth | -78.73% | 273.63% | -45.71% | 81.56% | 0.44% | 33.13% | Upgrade
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| Free Cash Flow | - | 23,437 | -205 | 21,390 | 10,363 | -3,572 | Upgrade
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| Free Cash Flow Per Share | - | 266.11 | -2.26 | 217.29 | 104.51 | -36.03 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 45.000 | 40.000 | 35.000 | 30.000 | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 12.50% | 14.29% | 16.67% | 9.09% | Upgrade
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| Gross Margin | 24.18% | 24.12% | 22.51% | 24.29% | 32.57% | 32.05% | Upgrade
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| Operating Margin | 4.88% | 5.09% | 4.55% | 5.92% | 4.95% | 4.29% | Upgrade
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| Profit Margin | 2.50% | 11.21% | 3.21% | 6.71% | 3.21% | 3.16% | Upgrade
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| Free Cash Flow Margin | - | 4.28% | -0.04% | 4.25% | 1.78% | -0.60% | Upgrade
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| EBITDA | 50,928 | 51,441 | 45,359 | 51,055 | 49,254 | 43,800 | Upgrade
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| EBITDA Margin | 9.29% | 9.40% | 8.63% | 10.14% | 8.44% | 7.41% | Upgrade
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| D&A For EBITDA | 24,209 | 23,601 | 21,419 | 21,262 | 20,386 | 18,441 | Upgrade
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| EBIT | 26,719 | 27,840 | 23,940 | 29,793 | 28,868 | 25,359 | Upgrade
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| EBIT Margin | 4.88% | 5.09% | 4.55% | 5.92% | 4.95% | 4.29% | Upgrade
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| Effective Tax Rate | 36.32% | 30.74% | 28.24% | 29.75% | 27.29% | 29.00% | Upgrade
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| Advertising Expenses | - | 10,965 | 9,508 | 9,581 | 57,757 | 60,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.