2201 Morinaga & Co.,Ltd. - Financial Results

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2201

TSE Prime

Morinaga & Co.,Ltd.

2,747.5

JPY

+4.5

(+0.16%)

Dec 23, 3:30 pm JST

17.54

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	168,240	19,176	19,782	13,416	133.4	40	May 13, 2021	J-GAAP
Mar, 2022	181,251	17,685	18,247	27,773	276.3	45	May 13, 2022	J-GAAP
Mar, 2023	194,373	15,235	15,757	10,059	104.4	50	May 11, 2023	J-GAAP
Mar, 2024	213,368	20,273	21,039	15,154	165.6	55	May 10, 2024	J-GAAP
Mar, 2025 Guidance	227,000	21,300	21,700	16,700	194.6	60	Nov 12, 2024	J-GAAP
YoY	+6.4%	+5.1%	+3.1%	+10.2%	+17.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	207,000	21,000	21,400	14,500	33	J-GAAP
	Apr 20, 2020	208,800	21,200	21,900	10,800	33	J-GAAP
	May 13, 2020	208,800	21,200	21,900	10,800	36	J-GAAP
Results	May 14, 2020	208,878	21,230	21,950	10,824	36	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Nov 10, 2021
	Feb 28, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 10, 2022
	Feb 10, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 10, 2023
	Feb 8, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	222,000	20,500	20,900	15,800	60	J-GAAP
	Nov 12, 2024	227,000	21,300	21,700	16,700	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	198,797	+1.0	Available in future release
Mar, 2001	200,018	+0.6
Mar, 2002	174,626	-12.7
Mar, 2003	173,354	-0.7
Mar, 2004	173,159	-0.1
Mar, 2005	176,478	+1.9
Mar, 2006	170,920	-3.1
Mar, 2007	167,235	-2.2
Mar, 2008	170,786	+2.1
Mar, 2009	167,141	-2.1
Mar, 2010	160,878	-3.7
Mar, 2011	157,336	-2.2
Mar, 2012	147,190	-6.4
Mar, 2013	152,885	+3.9
Mar, 2014	164,603	+7.7
Mar, 2015	177,929	+8.1
Mar, 2016	181,868	+2.2
Mar, 2017	199,479	+9.7
Mar, 2018	205,022	+2.8
Mar, 2019	205,368	+0.2
Mar, 2020	208,878	+1.7
Mar, 2021	168,240	-19.5
Mar, 2022	181,251	+7.7
Mar, 2023	194,373	+7.2
Mar, 2024	213,368	+9.8
Mar, 2025 Guidance	227,000	+6.4	21,300	+5.1	21,700	+3.1	194.6	+17.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	194,373	15,235	7.84	7.90	4.80	0.93	104.4
Mar, 2024	213,368	20,273	9.50	11.85	7.07	1.00	165.6
Mar, 2025 Guidance	227,000	21,300	9.38	12.31	7.59	1.03	194.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	213,526	21,230	21,950	27,773	276.3
Fiscal Year	Mar, 1996	Mar, 2020	Mar, 2020	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	87,829	4,497	4,547	18,229	181.4	45	May 13, 2022	J-GAAP
Oct - Mar, 2022	95,939	5,004	5,259	3,475	36.1	50	May 11, 2023	J-GAAP
Oct - Mar, 2023	103,760	6,106	6,642	4,894	53.5	55	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	108,155	7,445	7,601	6,069	70.7	60	Nov 12, 2024	J-GAAP
YoY	+4.2%	+21.9%	+14.4%	+24.0%	+32.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	17,685	34,137	24,825	9,312	-5,943	60,146	28.07	J-GAAP
Mar, 2023	15,235	-17,175	-2,966	-14,209	-7,348	36,077	17.58	J-GAAP
Mar, 2024	20,273	24,829	30,174	-5,345	-14,073	47,101	21.06	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	98,434	10,231	10,498	6,584	67.4	66.6	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	109,608	14,167	14,397	10,260	111.3	68.4	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	118,845	13,855	14,099	10,631	118.4	65.0	Nov 12, 2024	J-GAAP
YoY	+8.4%	-2.2%	-2.1%	+3.6%	+6.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	49,435	3,519	3,497	2,273	23.5	7.1	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	46,504	1,485	1,762	1,202	12.5	3.2	May 11, 2023	J-GAAP
Apr - Jun, 2023	51,092	5,803	5,985	4,322	46.7	11.4	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	58,516	8,364	8,412	5,938	64.4	14.3	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	54,189	5,524	5,778	3,725	40.6	10.2	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	49,571	582	864	1,169	12.8	1.2	May 10, 2024	J-GAAP
Apr - Jun, 2024	56,928	6,741	6,938	4,880	54.2	11.8	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	61,917	7,114	7,161	5,751	64.0	11.5	Nov 12, 2024	J-GAAP
YoY	+5.8%	-14.9%	-14.9%	-3.1%	-0.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	53,833	+0.1	Available in future release
Jan - Mar, 2020	48,056	+2.5
Apr - Jun, 2020	40,234	-23.3
Jul - Sep, 2020	44,703	-18.1
Oct - Dec, 2020	44,757	-16.9
Jan - Mar, 2021	38,546	-19.8
Apr - Jun, 2021	44,563	+10.8
Jul - Sep, 2021	48,859	+9.3
Oct - Dec, 2021	45,241	+1.1
Jan - Mar, 2022	42,588	+10.5
Apr - Jun, 2022	46,803	+5.0
Jul - Sep, 2022	51,631	+5.7
Oct - Dec, 2022	49,435	+9.3
Jan - Mar, 2023	46,504	+9.2
Apr - Jun, 2023	51,092	+9.2
Jul - Sep, 2023	58,516	+13.3
Oct - Dec, 2023	54,189	+9.6
Jan - Mar, 2024	49,571	+6.6
Apr - Jun, 2024	56,928	+11.4
Jul - Sep, 2024	61,917	+5.8	7,114	-14.9	7,161	-14.9	64.0	-0.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	61,917	8,364	8,412	15,258	151.8
Fiscal Year	Sep, 2024	Sep, 2023	Sep, 2023	Mar, 2022	Mar, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,603.95	60.7	214,300	130,035	97,886	0.08	May 13, 2022	J-GAAP
Mar, 2023	2,645.25	60.7	205,226	124,565	83,396	0.16	May 11, 2023	J-GAAP
Mar, 2024	1,448.01	58.7	223,644	131,202	86,305	0.14	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	61.6	220,124	135,684	89,710	0.14	Nov 12, 2024	J-GAAP

Morinaga & Co.,Ltd.(2201) Financial Results