Marusan-Ai Co., Ltd. (XNGO: 2551)
Japan
· Delayed Price · Currency is JPY 3,680.00
+10.00 (0.27%)
At close: Jan 29, 2025
Marusan-Ai Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 | Sep '20 Sep 20, 2020 | 2019 - 2015 |
| Revenue | 33,520 | 33,157 | 30,950 | 30,699 | 30,091 | 29,466 | Upgrade
|
| Revenue Growth (YoY) | 6.66% | 7.13% | 0.82% | 2.02% | 2.12% | 7.65% | Upgrade
|
| Cost of Revenue | 24,639 | 24,482 | 23,855 | 22,694 | 22,022 | 21,481 | Upgrade
|
| Gross Profit | 8,881 | 8,675 | 7,095 | 8,005 | 8,069 | 7,985 | Upgrade
|
| Selling, General & Admin | 7,548 | 7,527 | 7,377 | 7,768 | 7,695 | 7,061 | Upgrade
|
| Operating Expenses | 7,548 | 7,527 | 7,375 | 7,768 | 7,689 | 7,070 | Upgrade
|
| Operating Income | 1,333 | 1,148 | -280 | 237 | 380 | 915 | Upgrade
|
| Interest Expense | -33 | -27 | -34 | -31 | -30 | -28 | Upgrade
|
| Interest & Investment Income | 22 | 17 | 43 | 12 | 8 | 6 | Upgrade
|
| Earnings From Equity Investments | 1 | - | -6 | -7 | - | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 34 | -13 | 6 | 29 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -18 | -13 | 16 | 16 | 48 | 21 | Upgrade
|
| EBT Excluding Unusual Items | 1,339 | 1,112 | -255 | 256 | 406 | 915 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 13 | 13 | 5 | - | - | -3 | Upgrade
|
| Asset Writedown | -13 | -13 | -543 | -30 | -31 | -422 | Upgrade
|
| Other Unusual Items | 16 | 16 | -294 | - | -1 | 565 | Upgrade
|
| Pretax Income | 1,355 | 1,130 | -1,087 | 226 | 374 | 1,055 | Upgrade
|
| Income Tax Expense | 368 | 302 | -189 | 84 | 197 | 340 | Upgrade
|
| Earnings From Continuing Operations | 987 | 828 | -898 | 142 | 177 | 715 | Upgrade
|
| Net Income | 987 | 828 | -898 | 142 | 177 | 715 | Upgrade
|
| Net Income to Common | 987 | 828 | -898 | 142 | 177 | 715 | Upgrade
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| Net Income Growth | - | - | - | -19.77% | -75.24% | -19.57% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | - | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 432.65 | 362.95 | -393.61 | 62.24 | 77.58 | 313.39 | Upgrade
|
| EPS (Diluted) | 432.65 | 362.95 | -393.61 | 62.24 | 77.58 | 313.39 | Upgrade
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| EPS Growth | - | - | - | -19.77% | -75.24% | -19.57% | Upgrade
|
| Free Cash Flow | - | 2,086 | 133 | 147 | -1,586 | 449 | Upgrade
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| Free Cash Flow Per Share | - | 914.38 | 58.30 | 64.43 | -695.16 | 196.80 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 30.000 | 30.000 | 30.000 | 60.000 | Upgrade
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| Dividend Growth | 66.67% | 66.67% | 0% | 0% | -50.00% | 0% | Upgrade
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| Gross Margin | 26.49% | 26.16% | 22.92% | 26.08% | 26.82% | 27.10% | Upgrade
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| Operating Margin | 3.98% | 3.46% | -0.90% | 0.77% | 1.26% | 3.11% | Upgrade
|
| Profit Margin | 2.94% | 2.50% | -2.90% | 0.46% | 0.59% | 2.43% | Upgrade
|
| Free Cash Flow Margin | - | 6.29% | 0.43% | 0.48% | -5.27% | 1.52% | Upgrade
|
| EBITDA | 2,403 | 2,269 | 1,044 | 1,641 | 1,822 | 2,359 | Upgrade
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| EBITDA Margin | 7.17% | 6.84% | 3.37% | 5.35% | 6.05% | 8.01% | Upgrade
|
| D&A For EBITDA | 1,070 | 1,121 | 1,324 | 1,404 | 1,442 | 1,444 | Upgrade
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| EBIT | 1,333 | 1,148 | -280 | 237 | 380 | 915 | Upgrade
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| EBIT Margin | 3.98% | 3.46% | -0.90% | 0.77% | 1.26% | 3.11% | Upgrade
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| Effective Tax Rate | 27.16% | 26.73% | - | 37.17% | 52.67% | 32.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.