2264 MORINAGA MILK INDUSTRY CO.,LTD - Financial Results

2264

TSE Prime

MORINAGA MILK INDUSTRY CO.,LTD

Result

5,092

JPY

-102

(-1.96%)

Jun 12, 3:30 pm JST

31.77

USD

Jun 12, 2:30 am EDT

PER

20.5

PBR

1.50

Yield

1.96%

Margin Trading Ratio

1.83

PTS

outside of trading hours

5,200

Jun 12, 10:44 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	525,603M	23,939M	25,218M	16,875M	186.6	45	May 15, 2023	J-GAAP
Mar, 2024	547,059M	27,839M	28,104M	61,307M	696.9	60	May 14, 2024	J-GAAP
Mar, 2025	561,173M	29,658M	29,864M	5,459M	64.6	90	May 13, 2025	J-GAAP
Mar, 2026	571,458M	34,479M	37,121M	22,599M	276.0	100	May 13, 2026	J-GAAP
Guidance Mar, 2027	580,000M	32,000M	32,700M	20,000M	247.9	100	May 13, 2026	J-GAAP
YoY	+1.5%	-7.2%	-11.9%	-11.5%	-10.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 13, 2021	502,000M	31,000M	31,800M	35,300M	35	J-GAAP
Revised	Nov 11, 2021	500,000M	31,000M	31,800M	35,300M	40	J-GAAP
Revised	Feb 9, 2022	500,000M	30,000M	30,800M	34,600M	40	J-GAAP
Results	May 13, 2022	503,354M	29,792M	31,127M	33,782M	40	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Nov 10, 2022
Results	May 15, 2023
Mar, 2024 Initial Forecast	May 15, 2023
Revised	Oct 26, 2023
Revised	Feb 9, 2024
Results	May 14, 2024
Mar, 2025 Initial Forecast	May 14, 2024
Revised	Nov 8, 2024
Revised	Apr 15, 2025
Results	May 13, 2025
Mar, 2026 Initial Forecast	May 13, 2025
Revised	Nov 11, 2025
Results	May 13, 2026
Mar, 2027 Initial Forecast	May 13, 2026	580,000M	32,000M	32,700M	20,000M	100#	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	527,856M	-1.5	Available in future release
Mar, 2003	558,302M	+5.8
Mar, 2004	565,543M	+1.3
Mar, 2005	564,666M	-0.2
Mar, 2006	552,171M	-2.2
Mar, 2007	578,257M	+4.7
Mar, 2008	586,848M	+1.5
Mar, 2009	583,910M	-0.5
Mar, 2010	585,116M	+0.2
Mar, 2011	583,019M	-0.4
Mar, 2012	578,299M	-0.8
Mar, 2013	591,197M	+2.2
Mar, 2014	599,273M	+1.4
Mar, 2015	594,834M	-0.7
Mar, 2016	601,499M	+1.1
Mar, 2017	592,617M	-1.5
Mar, 2018	592,087M	-0.1
Mar, 2019	583,582M	-1.4
Mar, 2020	590,892M	+1.3
Mar, 2021	583,550M	-1.2
Mar, 2022	503,354M	-13.7
Mar, 2023	525,603M	+4.4
Mar, 2024	547,059M	+4.1
Mar, 2025	561,173M	+2.6
Mar, 2026	571,458M	+1.8
Guidance Mar, 2027	580,000M	+1.5	32,000M	-7.2	32,700M	-11.9	247.9	-10.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	561,173M	29,658M	5.29	2.01	1.00	1.03	64.6
Mar, 2026	571,458M	34,479M	6.03	8.36	4.23	1.07	276.0
Guidance Mar, 2027	580,000M	32,000M	5.52	7.28	3.66	1.06	247.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	601,499M	34,479M	37,121M	61,307M	696.9
Fiscal Year	Mar, 2016	Mar, 2026	Mar, 2026	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, 2023	286,590M	20,825M	21,776M	59,121M	663.2	－	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	290,599M	17,499M	17,247M	9,709M	113.6	45	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	293,330M	20,805M	21,949M	14,637M	177.0	45	Nov 11, 2025	J-GAAP
Guidance Apr - Sep, 2026	300,000M	17,900M	18,400M	13,000M	161.1	48	May 13, 2026	J-GAAP
YoY	+2.3%	-14.0%	-16.2%	-11.2%	-9.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 15, 2023	285,000M	13,200M	13,700M	54,100M	－*	J-GAAP
- Revised	Oct 26, 2023	287,000M	20,800M	21,800M	59,100M	－*	J-GAAP
- Results	Nov 9, 2023	286,590M	20,825M	21,776M	59,121M	－*	J-GAAP
Sep, 2024 Initial Forecast	May 14, 2024	Available in future release
Results	Nov 8, 2024
Sep, 2025 Initial Forecast	May 13, 2025
Results	Nov 11, 2025
Sep, 2026 Initial Forecast	May 13, 2026	300,000M	17,900M	18,400M	13,000M	48#	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	27,839M	81,806M	56,583M	25,223M	-38,624M	64,528M	11.40	J-GAAP
Mar, 2025	29,658M	-31,242M	-12,456M	-18,786M	-5,028M	28,559M	5.49	J-GAAP
Mar, 2026	34,479M	-3,154M	35,716M	-38,870M	-503M	26,059M	4.76	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	547,059M	27,839M	28,104M	61,307M	696.9	60	May 14, 2024	J-GAAP
Mar, 2025	561,173M	29,658M	29,864M	5,459M	64.6	90	May 13, 2025	J-GAAP
Mar, 2026	571,458M	34,479M	37,121M	22,599M	276.0	100	May 13, 2026	J-GAAP
YoY	+1.8%	+16.3%	+24.3%	+314.0%	+327.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	140,637M	8,472M	9,554M	5,313M	61.5	6.0	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	149,962M	9,027M	7,693M	4,396M	51.4	6.0	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	140,122M	7,990M	8,796M	5,031M	59.3	5.7	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	130,452M	4,169M	3,821M	-9,281M	-109.8	3.2	May 13, 2025	J-GAAP
Apr - Jun, 2025	143,678M	8,835M	9,529M	6,911M	82.9	6.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	149,652M	11,970M	12,420M	7,726M	93.4	8.0	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	144,492M	9,876M	10,826M	7,299M	88.8	6.8	Feb 12, 2026	J-GAAP
Jan - Mar, 2026	133,636M	3,798M	4,346M	663M	8.1	2.8	May 13, 2026	J-GAAP
YoY	+2.4%	-8.9%	+13.7%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	128,195M	-13.9	Available in future release
Jul - Sep, 2021	133,151M	-14.9
Oct - Dec, 2021	127,072M	-14.3
Jan - Mar, 2022	114,936M	-11.6
Apr - Jun, 2022	130,300M	+1.6
Jul - Sep, 2022	139,662M	+4.9
Oct - Dec, 2022	135,262M	+6.4
Jan - Mar, 2023	120,379M	+4.7
Apr - Jun, 2023	139,741M	+7.2
Jul - Sep, 2023	146,849M	+5.1
Oct - Dec, 2023	136,666M	+1.0
Jan - Mar, 2024	123,803M	+2.8
Apr - Jun, 2024	140,637M	+0.6
Jul - Sep, 2024	149,962M	+2.1
Oct - Dec, 2024	140,122M	+2.5
Jan - Mar, 2025	130,452M	+5.4
Apr - Jun, 2025	143,678M	+2.2
Jul - Sep, 2025	149,652M	-0.2
Oct - Dec, 2025	144,492M	+3.1
Jan - Mar, 2026	133,636M	+2.4	3,798M	-8.9	4,346M	+13.7	8.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	167,127M	11,970M	12,420M	52,916M	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, 2024	3,192.33	49.0	565,998M	277,067M	233,741M	0.31	May 14, 2024	J-GAAP
Mar, 2025	3,187.41	51.2	520,423M	266,217M	220,181M	0.39	May 13, 2025	J-GAAP
Mar, 2026	3,403.79	50.2	547,116M	274,663M	225,292M	0.45	May 13, 2026	J-GAAP

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