The Monogatari Corporation (TYO:3097)
Japan
· Delayed Price · Currency is JPY 3,580.00
+90.00 (2.58%)
Jun 6, 2025, 3:30 PM JST
TYO:3097 Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 119,147 | 107,156 | 92,274 | 73,277 | 64,018 | 57,960 | Upgrade
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| Revenue Growth (YoY) | 14.01% | 16.13% | 25.92% | 14.46% | 10.45% | -1.64% | Upgrade
|
| Cost of Revenue | 41,512 | 37,015 | 32,044 | 25,457 | 21,907 | 19,962 | Upgrade
|
| Gross Profit | 77,635 | 70,141 | 60,230 | 47,820 | 42,111 | 37,998 | Upgrade
|
| Selling, General & Admin | 64,886 | 57,458 | 49,333 | 41,896 | 36,941 | 32,592 | Upgrade
|
| Other Operating Expenses | 137 | 137 | 46 | 17 | 11 | 13 | Upgrade
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| Operating Expenses | 69,403 | 61,975 | 53,027 | 44,946 | 39,556 | 34,965 | Upgrade
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| Operating Income | 8,232 | 8,166 | 7,203 | 2,874 | 2,555 | 3,033 | Upgrade
|
| Interest Expense | -43 | -36 | -25 | -35 | -39 | -19 | Upgrade
|
| Interest & Investment Income | 25 | 28 | 15 | 15 | 15 | 15 | Upgrade
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| Currency Exchange Gain (Loss) | -13 | 103 | -22 | 174 | 122 | -39 | Upgrade
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| Other Non Operating Income (Expenses) | 270 | 321 | 7 | 3,138 | 1,612 | 37 | Upgrade
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| EBT Excluding Unusual Items | 8,471 | 8,582 | 7,178 | 6,166 | 4,265 | 3,027 | Upgrade
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| Gain (Loss) on Sale of Investments | -130 | - | - | - | 36 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 257 | 306 | - | - | - | - | Upgrade
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| Asset Writedown | -324 | -552 | -464 | -409 | -350 | -336 | Upgrade
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| Other Unusual Items | 176 | -255 | -6 | -293 | -279 | -1,515 | Upgrade
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| Pretax Income | 8,450 | 8,081 | 6,708 | 5,464 | 3,672 | 1,176 | Upgrade
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| Income Tax Expense | 2,420 | 2,471 | 2,015 | 1,737 | 945 | 723 | Upgrade
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| Earnings From Continuing Operations | 6,030 | 5,610 | 4,693 | 3,727 | 2,727 | 453 | Upgrade
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| Minority Interest in Earnings | 33 | 29 | - | - | - | 3 | Upgrade
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| Net Income | 6,063 | 5,639 | 4,693 | 3,727 | 2,727 | 456 | Upgrade
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| Net Income to Common | 6,063 | 5,639 | 4,693 | 3,727 | 2,727 | 456 | Upgrade
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| Net Income Growth | 13.79% | 20.16% | 25.92% | 36.67% | 498.03% | -84.48% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 37 | 36 | 36 | 36 | Upgrade
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| Shares Change (YoY) | 0.66% | 1.03% | 0.93% | 0.06% | 0.34% | 0.04% | Upgrade
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| EPS (Basic) | 163.69 | 158.14 | 129.46 | 102.84 | 75.35 | 12.62 | Upgrade
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| EPS (Diluted) | 162.13 | 151.95 | 127.78 | 102.41 | 74.98 | 12.60 | Upgrade
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| EPS Growth | 13.01% | 18.92% | 24.77% | 36.58% | 495.11% | -84.46% | Upgrade
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| Free Cash Flow | - | 876 | 2,591 | 1,979 | 288 | -1,585 | Upgrade
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| Free Cash Flow Per Share | - | 23.60 | 70.53 | 54.37 | 7.92 | -43.72 | Upgrade
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| Dividend Per Share | 17.000 | 32.000 | 26.667 | 21.667 | 20.000 | 15.833 | Upgrade
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| Dividend Growth | -42.70% | 20.00% | 23.08% | 8.33% | 26.32% | 5.56% | Upgrade
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| Gross Margin | 65.16% | 65.46% | 65.27% | 65.26% | 65.78% | 65.56% | Upgrade
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| Operating Margin | 6.91% | 7.62% | 7.81% | 3.92% | 3.99% | 5.23% | Upgrade
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| Profit Margin | 5.09% | 5.26% | 5.09% | 5.09% | 4.26% | 0.79% | Upgrade
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| Free Cash Flow Margin | - | 0.82% | 2.81% | 2.70% | 0.45% | -2.73% | Upgrade
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| EBITDA | 13,236 | 12,630 | 10,947 | 6,016 | 5,237 | 5,459 | Upgrade
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| EBITDA Margin | 11.11% | 11.79% | 11.86% | 8.21% | 8.18% | 9.42% | Upgrade
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| D&A For EBITDA | 5,004 | 4,464 | 3,744 | 3,142 | 2,682 | 2,426 | Upgrade
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| EBIT | 8,232 | 8,166 | 7,203 | 2,874 | 2,555 | 3,033 | Upgrade
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| EBIT Margin | 6.91% | 7.62% | 7.81% | 3.92% | 3.99% | 5.23% | Upgrade
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| Effective Tax Rate | 28.64% | 30.58% | 30.04% | 31.79% | 25.74% | 61.48% | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.