Morinaga Milk Industry Co., Ltd. (TYO:2264)
Japan · Delayed Price · Currency is JPY 1,188.50
-4.00 (-0.34%)
Aug 14, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 574,879 | 571,458 | 561,173 | 547,059 | 525,603 | 503,354 | |
Revenue Growth | 1.89% | 1.83% | 2.58% | 4.08% | 4.42% | -13.74% |
Cost of Revenue | 430,209 | 428,198 | 426,120 | 415,100 | 407,308 | 381,077 |
Gross Profit | 144,670 | 143,260 | 135,053 | 131,959 | 118,295 | 122,277 |
Selling, General & Admin | 109,022 | 108,754 | 105,215 | 104,172 | 94,321 | 92,552 |
Operating Expenses | 109,048 | 108,780 | 105,395 | 104,119 | 94,355 | 92,484 |
Operating Income | 35,622 | 34,480 | 29,658 | 27,840 | 23,940 | 29,793 |
Interest Expense | -1,665 | -1,560 | -1,509 | -1,291 | -710 | -747 |
Interest & Investment Income | 1,394 | 1,458 | 1,495 | 1,013 | 767 | 865 |
Earnings From Equity Investments | 262 | 212 | -386 | -175 | -53 | -19 |
Currency Exchange Gain (Loss) | 2,295 | 2,403 | -575 | 1,411 | 613 | 445 |
Other Non Operating Income (Expenses) | 876 | 670 | 1,180 | 45 | 660 | 789 |
EBT Excluding Unusual Items | 38,784 | 37,663 | 29,863 | 28,843 | 25,217 | 31,126 |
Gain (Loss) on Sale of Investments | 455 | 455 | 6,696 | 22 | 2,706 | 9 |
Gain (Loss) on Sale of Assets | -527 | -394 | 3,586 | 64,359 | 222 | 20,558 |
Asset Writedown | -4,137 | -4,095 | -20,483 | -2,257 | -1,226 | - |
Other Unusual Items | -2,482 | -1,391 | -4,377 | -2,397 | -3,201 | -3,399 |
Pretax Income | 32,093 | 32,238 | 15,285 | 88,570 | 23,718 | 48,294 |
Income Tax Expense | 9,401 | 9,454 | 10,633 | 27,224 | 6,699 | 14,369 |
Earnings From Continuing Operations | 22,692 | 22,784 | 4,652 | 61,346 | 17,019 | 33,925 |
Minority Interest in Earnings | -326 | -185 | 807 | -39 | -144 | -143 |
Net Income | 22,366 | 22,599 | 5,459 | 61,307 | 16,875 | 33,782 |
Net Income to Common | 22,366 | 22,599 | 5,459 | 61,307 | 16,875 | 33,782 |
Net Income Growth | 216.93% | 313.98% | -91.10% | 263.30% | -50.05% | 80.26% |
Shares Outstanding (Basic) | 264 | 327 | 338 | 352 | 362 | 393 |
Shares Outstanding (Diluted) | 265 | 328 | 338 | 352 | 362 | 394 |
Shares Change | -21.14% | -3.14% | -3.94% | -2.76% | -7.99% | -0.72% |
EPS (Basic) | 84.62 | 69.01 | 16.15 | 174.23 | 46.64 | 85.93 |
EPS (Diluted) | 84.55 | 68.94 | 16.13 | 174.02 | 46.58 | 85.79 |
EPS Growth | 301.84% | 327.35% | -90.73% | 273.63% | -45.71% | 81.56% |
Free Cash Flow | - | -4,283 | -44,680 | 23,437 | -205 | 21,390 |
Free Cash Flow Per Share | - | -13.07 | -132.02 | 66.53 | -0.57 | 54.32 |
Dividend Per Share | 25.000 | 25.000 | 22.500 | 15.000 | 11.250 | 10.000 |
Dividend Growth | 11.11% | 11.11% | 50.00% | 33.33% | 12.50% | 14.29% |
Gross Margin | 25.16% | 25.07% | 24.07% | 24.12% | 22.51% | 24.29% |
Operating Margin | 6.20% | 6.03% | 5.29% | 5.09% | 4.55% | 5.92% |
Profit Margin | 3.89% | 3.96% | 0.97% | 11.21% | 3.21% | 6.71% |
Free Cash Flow Margin | - | -0.75% | -7.96% | 4.28% | -0.04% | 4.25% |
EBITDA | 59,324 | 58,363 | 54,266 | 51,441 | 45,359 | 51,055 |
EBITDA Margin | 10.32% | 10.21% | 9.67% | 9.40% | 8.63% | 10.14% |
D&A For EBITDA | 23,702 | 23,883 | 24,608 | 23,601 | 21,419 | 21,262 |
EBIT | 35,622 | 34,480 | 29,658 | 27,840 | 23,940 | 29,793 |
EBIT Margin | 6.20% | 6.03% | 5.29% | 5.09% | 4.55% | 5.92% |
Effective Tax Rate | 29.29% | 29.33% | 69.56% | 30.74% | 28.24% | 29.75% |
Advertising Expenses | - | 12,024 | 11,355 | 10,965 | 9,508 | 9,581 |