kabutan

MORINAGA MILK INDUSTRY CO.,LTD(2264) Financial Results

2264
TSE Prime
MORINAGA MILK INDUSTRY CO.,LTD
3,257.0
JPY
+36.0
(+1.12%)
Jul 30, 3:30 pm JST
22.00
USD
Jul 30, 2:30 am EDT
Result
PTS
outside of trading hours
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 503,354 29,792 31,127 33,782 343.7 40 May 13, 2022 J-GAAP
Mar, 2023 525,603 23,939 25,218 16,875 186.6 45 May 15, 2023 J-GAAP
Mar, 2024 547,059 27,839 28,104 61,307 696.9 60 May 14, 2024 J-GAAP
Mar, 2025 561,173 29,658 29,864 5,459 64.6 90 May 13, 2025 J-GAAP
Mar, 2026 Guidance 580,000 32,000 31,900 19,000 228.9 93 May 13, 2025 J-GAAP
YoY +3.4% +7.9% +6.8% +248.0% +254.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 601,499 29,792 31,127 61,307 696.9
Fiscal Year Mar, 2016 Mar, 2022 Mar, 2022 Mar, 2024 Mar, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 269,962 14,620 15,723 8,478 93.8 Nov 10, 2022 J-GAAP
Apr - Sep, 2023 286,590 20,825 21,776 59,121 663.2 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 290,599 17,499 17,247 9,709 113.6 45 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 303,000 18,000 18,100 13,300 160.2 45 May 13, 2025 J-GAAP
YoY +4.3% +2.9% +4.9% +37.0% +41.1%
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 23,939 -6,081 19,382 -25,463 2,925 20,976 4.30 J-GAAP
Mar, 2024 27,839 81,806 56,583 25,223 -38,624 64,528 11.40 J-GAAP
Mar, 2025 29,658 -31,242 -12,456 -18,786 -5,028 28,559 5.49 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 525,603 23,939 25,218 16,875 186.6 45 May 15, 2023 J-GAAP
Mar, 2024 547,059 27,839 28,104 61,307 696.9 60 May 14, 2024 J-GAAP
Mar, 2025 561,173 29,658 29,864 5,459 64.6 90 May 13, 2025 J-GAAP
YoY +2.6% +6.5% +6.3% -91.1% -90.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2023 139,741 9,592 10,434 52,916 588.1 6.9 Aug 9, 2023 J-GAAP
Jul - Sep, 2023 146,849 11,233 11,342 6,205 69.6 7.6 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 136,666 7,168 6,741 3,578 40.5 5.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 123,803 -154 -413 -1,392 -15.8 -0.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 140,637 8,472 9,554 5,313 61.5 6.0 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 149,962 9,027 7,693 4,396 51.4 6.0 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 140,122 7,990 8,796 5,031 59.3 5.7 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 130,452 4,169 3,821 -9,281 -109.8 3.2 May 13, 2025 J-GAAP
YoY +5.4% -566.7% -594.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 167,127 11,233 11,342 52,916 588.1
Fiscal Year Sep, 2013 Sep, 2023 Sep, 2023 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,927.30 45.7 487,441 222,902 186,518 0.45 May 15, 2023 J-GAAP
Mar, 2024 3,192.33 49.0 565,998 277,067 233,741 0.31 May 14, 2024 J-GAAP
Mar, 2025 3,187.41 51.2 520,423 266,217 220,181 0.39 May 13, 2025 J-GAAP