Marusan-Ai Co., Ltd. (XNGO: 2551)
Japan
· Delayed Price · Currency is JPY
3,630.00
0.00 (0.00%)
At close: Oct 2, 2024
Marusan-Ai Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 | Sep '20 Sep 20, 2020 | Sep '19 Sep 20, 2019 | 2018 - 2014 |
Revenue | 32,813 | 30,950 | 30,699 | 30,091 | 29,466 | 27,373 | Upgrade
|
Revenue Growth (YoY) | 7.62% | 0.82% | 2.02% | 2.12% | 7.65% | 3.92% | Upgrade
|
Cost of Revenue | 24,539 | 23,855 | 22,694 | 22,022 | 21,481 | 19,975 | Upgrade
|
Gross Profit | 8,274 | 7,095 | 8,005 | 8,069 | 7,985 | 7,398 | Upgrade
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Selling, General & Admin | 7,334 | 7,377 | 7,768 | 7,695 | 7,061 | 7,010 | Upgrade
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Operating Expenses | 7,332 | 7,375 | 7,768 | 7,689 | 7,070 | 7,010 | Upgrade
|
Operating Income | 942 | -280 | 237 | 380 | 915 | 388 | Upgrade
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Interest Expense | -25 | -34 | -31 | -30 | -28 | -29 | Upgrade
|
Interest & Investment Income | 12 | 43 | 12 | 8 | 6 | 4 | Upgrade
|
Earnings From Equity Investments | -2 | -6 | -7 | - | 1 | 1 | Upgrade
|
Currency Exchange Gain (Loss) | 9 | 6 | 29 | - | - | - | Upgrade
|
Other Non Operating Income (Expenses) | 3 | 16 | 16 | 48 | 21 | 8 | Upgrade
|
EBT Excluding Unusual Items | 939 | -255 | 256 | 406 | 915 | 372 | Upgrade
|
Gain (Loss) on Sale of Investments | 2 | - | - | - | - | 16 | Upgrade
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Gain (Loss) on Sale of Assets | 19 | 5 | - | - | -3 | -2 | Upgrade
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Asset Writedown | -539 | -543 | -30 | -31 | -422 | -584 | Upgrade
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Other Unusual Items | 15 | -294 | - | -1 | 565 | 1,003 | Upgrade
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Pretax Income | 436 | -1,087 | 226 | 374 | 1,055 | 805 | Upgrade
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Income Tax Expense | 244 | -189 | 84 | 197 | 340 | -87 | Upgrade
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Earnings From Continuing Operations | 192 | -898 | 142 | 177 | 715 | 892 | Upgrade
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Minority Interest in Earnings | - | - | - | - | - | -3 | Upgrade
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Net Income | 192 | -898 | 142 | 177 | 715 | 889 | Upgrade
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Net Income to Common | 192 | -898 | 142 | 177 | 715 | 889 | Upgrade
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Net Income Growth | - | - | -19.77% | -75.24% | -19.57% | -22.43% | 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) | 84.16 | -393.61 | 62.24 | 77.58 | 313.39 | 389.65 | Upgrade
|
EPS (Diluted) | 84.16 | -393.61 | 62.24 | 77.58 | 313.39 | 389.65 | Upgrade
|
EPS Growth | - | - | -19.77% | -75.24% | -19.57% | -22.43% | Upgrade
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Free Cash Flow | - | 133 | 147 | -1,586 | 449 | 279 | Upgrade
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Free Cash Flow Per Share | - | 58.30 | 64.43 | -695.16 | 196.80 | 122.29 | Upgrade
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Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 60.000 | 60.000 | Upgrade
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Dividend Growth | 0% | 0% | 0% | -50.00% | 0% | 0% | Upgrade
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Gross Margin | 25.22% | 22.92% | 26.08% | 26.82% | 27.10% | 27.03% | Upgrade
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Operating Margin | 2.87% | -0.90% | 0.77% | 1.26% | 3.11% | 1.42% | Upgrade
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Profit Margin | 0.59% | -2.90% | 0.46% | 0.59% | 2.43% | 3.25% | Upgrade
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Free Cash Flow Margin | - | 0.43% | 0.48% | -5.27% | 1.52% | 1.02% | Upgrade
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EBITDA | 2,206 | 1,044 | 1,641 | 1,822 | 2,359 | 1,664 | Upgrade
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EBITDA Margin | 6.72% | 3.37% | 5.35% | 6.05% | 8.01% | 6.08% | Upgrade
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D&A For EBITDA | 1,264 | 1,324 | 1,404 | 1,442 | 1,444 | 1,276 | Upgrade
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EBIT | 942 | -280 | 237 | 380 | 915 | 388 | Upgrade
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EBIT Margin | 2.87% | -0.90% | 0.77% | 1.26% | 3.11% | 1.42% | Upgrade
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Effective Tax Rate | 55.96% | - | 37.17% | 52.67% | 32.23% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.