2264 MORINAGA MILK INDUSTRY CO.,LTD - Financial Results

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2264

TSE Prime

MORINAGA MILK INDUSTRY CO.,LTD

3,640.0

JPY

-44.0

(-1.19%)

Dec 5, 3:30 pm JST

23.54

USD

Dec 5, 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, 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	570,000	33,000	33,900	19,000	233.9	93	Nov 11, 2025	J-GAAP
YoY	+1.6%	+11.3%	+13.5%	+248.0%	+262.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	591,000	26,000	26,500	14,800	30	J-GAAP
	Nov 11, 2020	580,000	26,000	26,500	14,800	30	J-GAAP
	Apr 28, 2021	583,500	28,800	30,100	18,700	35	J-GAAP
Results	May 13, 2021	583,550	28,867	30,109	18,741	35	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Nov 11, 2021
	Feb 9, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 10, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Oct 26, 2023
	Feb 9, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Nov 8, 2024
	Apr 15, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	580,000	32,000	31,900	19,000	93	J-GAAP
	Nov 11, 2025	570,000	33,000	33,900	19,000	93	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	535,856	+4.3	Available in future release
Mar, 2002	527,856	-1.5
Mar, 2003	558,302	+5.8
Mar, 2004	565,543	+1.3
Mar, 2005	564,666	-0.2
Mar, 2006	552,171	-2.2
Mar, 2007	578,257	+4.7
Mar, 2008	586,848	+1.5
Mar, 2009	583,910	-0.5
Mar, 2010	585,116	+0.2
Mar, 2011	583,019	-0.4
Mar, 2012	578,299	-0.8
Mar, 2013	591,197	+2.2
Mar, 2014	599,273	+1.4
Mar, 2015	594,834	-0.7
Mar, 2016	601,499	+1.1
Mar, 2017	592,617	-1.5
Mar, 2018	592,087	-0.1
Mar, 2019	583,582	-1.4
Mar, 2020	590,892	+1.3
Mar, 2021	583,550	-1.2
Mar, 2022	503,354	-13.7
Mar, 2023	525,603	+4.4
Mar, 2024	547,059	+4.1
Mar, 2025	561,173	+2.6
Mar, 2026 Guidance	570,000	+1.6	33,000	+11.3	33,900	+13.5	233.9	+262.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	547,059	27,839	5.09	24.52	11.64	1.04	696.9
Mar, 2025	561,173	29,658	5.29	2.01	1.00	1.03	64.6
Mar, 2026 Guidance	570,000	33,000	5.79	7.05	3.43	1.03	233.9

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	255,641	9,319	9,495	8,397	92.8	45	May 15, 2023	J-GAAP
Oct - Mar, 2023	260,469	7,014	6,328	2,186	24.9	60	May 14, 2024	J-GAAP
Oct - Mar, 2024	270,574	12,159	12,617	-4,250	-50.3	45	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	276,670	12,195	11,951	4,363	53.7	48	Nov 11, 2025	J-GAAP
YoY	+2.3%	+0.3%	-5.3%	－	－

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	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

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	286,590	20,825	21,776	59,121	663.2	77.5	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	290,599	17,499	17,247	9,709	113.6	57.8	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	293,330	20,805	21,949	14,637	177.0	64.7	Nov 11, 2025	J-GAAP
YoY	+0.9%	+18.9%	+27.3%	+50.8%	+55.8%

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	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
Apr - Jun, 2025	143,678	8,835	9,529	6,911	82.9	6.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	149,652	11,970	12,420	7,726	93.4	8.0	Nov 11, 2025	J-GAAP
YoY	-0.2%	+32.6%	+61.4%	+75.8%	+81.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	148,283	+1.0	Available in future release
Jan - Mar, 2021	129,951	-1.0
Apr - Jun, 2021	128,195	-13.9
Jul - Sep, 2021	133,151	-14.9
Oct - Dec, 2021	127,072	-14.3
Jan - Mar, 2022	114,936	-11.6
Apr - Jun, 2022	130,300	+1.6
Jul - Sep, 2022	139,662	+4.9
Oct - Dec, 2022	135,262	+6.4
Jan - Mar, 2023	120,379	+4.7
Apr - Jun, 2023	139,741	+7.2
Jul - Sep, 2023	146,849	+5.1
Oct - Dec, 2023	136,666	+1.0
Jan - Mar, 2024	123,803	+2.8
Apr - Jun, 2024	140,637	+0.6
Jul - Sep, 2024	149,962	+2.1
Oct - Dec, 2024	140,122	+2.5
Jan - Mar, 2025	130,452	+5.4
Apr - Jun, 2025	143,678	+2.2
Jul - Sep, 2025	149,652	-0.2	11,970	+32.6	12,420	+61.4	93.4	+81.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	167,127	11,970	12,420	52,916	588.1
Fiscal Year	Sep, 2013	Sep, 2025	Sep, 2025	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	0.37	May 13, 2025	J-GAAP
Apr - Sep, 2025	ー	48.7	553,384	269,329	231,027	0.45	Nov 11, 2025	J-GAAP

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