2201 Morinaga & Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

2201

TSE Prime

Morinaga & Co.,Ltd.

2,608.5

JPY

+1.0

(+0.04%)

Dec 5, 12:53 pm JST

16.81

USD

Dec 4, 10:53 pm EST

Result

PTS

outside of trading hours

2,610.3

Dec 5, 12:53 pm JST

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, 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	228,957	21,266	22,304	17,710	200.9	60	May 9, 2025	J-GAAP
Mar, 2026 Guidance	236,000	22,300	22,500	18,200	216.6	65	Nov 12, 2025	J-GAAP
YoY	+3.1%	+4.9%	+0.9%	+2.8%	+7.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	198,000	18,000	18,300	12,300	36	J-GAAP
Results	May 13, 2021	168,240	19,176	19,782	13,416	40	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	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
	Nov 12, 2024
Results	May 9, 2025
Mar, 2026	May 9, 2025	240,000	21,400	21,700	17,800	65	J-GAAP
	Nov 12, 2025	236,000	22,300	22,500	18,200	65	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	200,018	+0.6	Available in future release
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	228,957	+7.3
Mar, 2026 Guidance	236,000	+3.1	22,300	+4.9	22,500	+0.9	216.6	+7.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	213,368	20,273	9.50	11.85	7.07	1.00	165.6
Mar, 2025	228,957	21,266	9.29	13.52	8.17	1.06	200.9
Mar, 2026 Guidance	236,000	22,300	9.45	13.98	8.55	1.11	216.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	228,957	21,266	22,304	27,773	276.3
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	110,112	7,411	8,205	7,079	80.3	60	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	114,131	8,950	9,053	7,169	85.3	32.50	Nov 12, 2025	J-GAAP
YoY	+3.6%	+20.8%	+10.3%	+1.3%	+6.3%

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, 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
Mar, 2025	21,266	926	10,763	-9,837	-18,008	30,845	14.69	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, 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	63.2	Nov 12, 2024	J-GAAP
Apr - Sep, 2025	121,869	13,350	13,447	11,031	130.8	59.8	Nov 12, 2025	J-GAAP
YoY	+2.5%	-3.6%	-4.6%	+3.8%	+10.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	57,739	5,572	5,745	2,970	33.4	9.7	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	52,373	1,839	2,460	4,109	46.6	3.5	May 9, 2025	J-GAAP
Apr - Jun, 2025	60,253	7,098	7,204	5,046	59.6	11.8	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	61,616	6,252	6,243	5,985	71.0	10.1	Nov 12, 2025	J-GAAP
YoY	-0.5%	-12.1%	-12.8%	+4.1%	+10.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	44,757	-16.9	Available in future release
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
Oct - Dec, 2024	57,739	+6.6
Jan - Mar, 2025	52,373	+5.7
Apr - Jun, 2025	60,253	+5.8
Jul - Sep, 2025	61,616	-0.5	6,252	-12.1	6,243	-12.8	71.0	+10.9

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, 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	0.15	May 10, 2024	J-GAAP
Mar, 2025	1,523.09	62.3	209,986	130,865	87,076	0.15	May 9, 2025	J-GAAP
Apr - Sep, 2025	ー	61.2	212,886	130,230	88,376	0.15	Nov 12, 2025	J-GAAP

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