Morinaga&Co., Ltd. (2201.T) - Quarterly Income Statement

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2201.T
Financials

2824.5 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	56,928	49,571	54,189	58,516	51,092	46,504	49,435	51,631	46,803	42,588	45,241	48,859	44,563	45,789	53,111	53,485	47,605	48,056	53,833	54,559	52,430	46,872	53,772	54,436	50,288	47,104	51,861	53,995	52,062	48,626	51,848	51,354	47,651	43,211	46,806	47,456	44,395	42,727	46,209	45,832	43,161	40,697	42,600	42,440	38,866	37,295	39,492	40,046	36,052	36,456	39,298	38,636	32,800	35,842	38,836	43,749	38,907	37,228	41,031	43,157	39,460	39,184	43,665	44,293
Cost of Revenue Numbers are in millions	33,373	30,806	32,398	33,668	29,815	29,262	30,848	30,395	27,216	26,354	26,668	27,543	24,860	22,216	25,497	24,291	22,339	23,472	25,796	25,122	24,357	23,238	26,132	25,579	23,904	23,573	25,789	25,813	25,260	25,266	25,987	24,602	23,270	23,129	24,424	23,888	22,828	23,669	25,048	24,888	23,183	22,229	22,560	22,196	19,809	19,229	20,521	20,330	18,306	19,209	20,961	19,496	16,462	18,611	20,415	22,697	19,832	19,466	21,698	22,776	21,106	22,086	23,429	23,858
Gross Profit Numbers are in millions	23,555	18,765	21,791	24,848	21,277	17,242	18,587	21,236	19,587	16,234	18,573	21,316	19,703	23,573	27,614	29,194	25,266	24,584	28,037	29,437	28,073	23,634	27,640	28,857	26,384	23,531	26,072	28,182	26,802	23,360	25,861	26,752	24,381	20,082	22,382	23,568	21,567	19,058	21,161	20,944	19,978	18,468	20,040	20,244	19,057	18,066	18,971	19,716	17,746	17,247	18,337	19,140	16,338	17,231	18,421	21,052	19,075	17,762	19,333	20,381	18,354	17,098	20,236	20,435
Gross Profit Ratio Numbers are in millions	0.414	0.379	0.402	0.425	0.416	0.371	0.376	0.411	0.418	0.381	0.411	0.436	0.442	0.515	0.52	0.546	0.531	0.512	0.521	0.54	0.535	0.504	0.514	0.53	0.525	0.5	0.503	0.522	0.515	0.48	0.499	0.521	0.512	0.465	0.478	0.497	0.486	0.446	0.458	0.457	0.463	0.454	0.47	0.477	0.49	0.484	0.48	0.492	0.492	0.473	0.467	0.495	0.498	0.481	0.474	0.481	0.49	0.477	0.471	0.472	0.465	0.436	0.463	0.461
Reseach & Development Expenses Numbers are in millions	0	1,015	725	727	739	795	696	712	664	2,686	583	578	521	563	0	0	0	2,240	0	0	0	2,194	0	0	0	2,205	0	0	0	2,210	0	0	0	2,152	0	0	0	2,005	0	0	0	1,984	0	0	0	2,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-17,867	0	0	0	-17,442	0	0	0	-14,410	0	0	0	-39,026	0	0	0	-39,351	0	0	0	-39,265	0	0	0	-37,400	0	0	0	-32,974	0	0	0	-30,881	0	0	0	-35,203	0	0	0	-34,099	0	0	0	-32,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	35,044	0	0	0	32,403	0	0	0	30,242	0	0	0	60,044	0	0	0	61,857	0	0	0	59,895	0	0	0	58,412	0	0	0	55,604	0	0	0	50,311	0	0	0	50,556	0	0	0	49,254	0	0	0	47,469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	16,813	17,177	15,542	15,757	15,473	14,961	14,372	14,932	14,947	15,832	14,478	14,383	12,926	21,018	21,985	22,927	19,991	22,506	21,860	22,639	21,895	20,630	21,866	22,487	21,314	21,012	21,098	22,029	20,696	22,630	20,193	20,797	19,122	19,430	18,179	19,789	18,744	15,353	18,552	19,353	19,302	15,155	18,685	18,922	18,286	15,389	17,779	18,926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	298	174	75	36	354	-77	97	48	13	-6	33	44	99	18	30	10	121	31	117	-3	27	64	57	37	167	65	96	69	277	53	59	62	233	25	89	32	235	44	83	59	242	97	80	27	192	-345	103	307	25	82	177	311	17	53	108	304	30	61	134	276	109	57	58
Operating Expenses Numbers are in millions	16,814	18,192	16,267	16,484	15,473	15,756	15,068	15,644	14,947	15,832	14,478	14,383	13,447	21,581	21,985	22,927	19,991	22,506	21,860	22,639	21,895	20,630	21,866	22,487	21,314	21,012	21,098	22,029	20,696	22,630	20,193	20,797	19,122	19,430	18,179	19,789	18,744	17,993	18,552	19,353	19,302	18,057	18,685	18,922	18,286	17,399	17,779	18,926	17,699	16,855	17,925	17,982	15,486	16,265	16,637	18,753	17,470	16,951	17,226	17,897	17,969	17,379	18,520	19,048
Operating Income Numbers are in millions	6,741	573	5,524	8,364	5,803	1,485	3,519	5,591	4,640	402	4,095	6,933	6,255	1,992	5,629	6,267	5,274	2,079	6,176	6,798	6,177	3,003	5,774	6,370	5,070	2,519	4,974	6,153	6,105	731	5,668	5,955	5,258	652	4,203	3,779	2,822	1,065	2,608	1,591	675	411	1,355	1,322	770	666	1,192	790	47	392	412	1,158	852	966	1,784	2,299	1,605	811	2,107	2,484	385	-281	1,716	1,387
Operating Income Ratio Numbers are in millions	0.118	0.012	0.102	0.143	0.114	0.032	0.071	0.108	0.099	0.009	0.091	0.142	0.14	0.044	0.106	0.117	0.111	0.043	0.115	0.125	0.118	0.064	0.107	0.117	0.101	0.053	0.096	0.114	0.117	0.015	0.109	0.116	0.11	0.015	0.09	0.08	0.064	0.025	0.056	0.035	0.016	0.01	0.032	0.031	0.02	0.018	0.03	0.02	0.001	0.011	0.01	0.03	0.026	0.027	0.046	0.053	0.041	0.022	0.051	0.058	0.01	-0.007	0.039	0.031
Total Other Income Expenses Net Numbers are in millions	147	420	-398	104	196	-238	-335	-1,064	306	21,316	-54	-3	357	-282	-171	-16	251	-6,107	-12	100	226	-2,182	-258	483	-1,262	-3,268	45	131	126	-2,433	49	-99	251	26	-63	38	662	-326	11	10	220	89	8,974	-69	54	-129	-144	21	166	-37	-146	-1,240	1,160	-1,542	-126	-8	86	-199	-69	-9	127	-411	-954	-211
Income Before Tax Numbers are in millions	6,888	993	5,126	8,468	5,989	1,247	3,184	4,527	4,926	21,691	4,014	6,899	6,612	1,709	5,459	6,251	5,525	-4,029	6,165	6,898	6,403	822	5,516	6,853	3,808	-748	5,019	6,283	6,232	-1,703	5,717	5,857	5,509	678	4,140	3,817	3,484	739	2,620	1,600	896	499	10,329	1,253	825	538	1,048	811	213	355	266	-82	2,012	-576	1,658	2,291	1,691	612	2,038	2,475	512	-692	762	1,176
Income Before Tax Ratio Numbers are in millions	0.121	0.02	0.095	0.145	0.117	0.027	0.064	0.088	0.105	0.509	0.089	0.141	0.148	0.037	0.103	0.117	0.116	-0.084	0.115	0.126	0.122	0.018	0.103	0.126	0.076	-0.016	0.097	0.116	0.12	-0.035	0.11	0.114	0.116	0.016	0.088	0.08	0.078	0.017	0.057	0.035	0.021	0.012	0.242	0.03	0.021	0.014	0.027	0.02	0.006	0.01	0.007	-0.002	0.061	-0.016	0.043	0.052	0.043	0.016	0.05	0.057	0.013	-0.018	0.017	0.027
Income Tax Expense Numbers are in millions	1,961	-206	1,334	2,459	1,614	-23	839	1,314	1,463	6,399	1,012	2,130	1,716	453	1,518	1,890	1,491	-1,616	2,007	2,172	1,912	289	962	2,116	1,669	1,056	1,695	1,965	1,876	-1,023	1,794	1,811	1,676	289	1,447	1,310	1,137	219	940	488	312	249	3,707	504	306	204	532	379	168	517	153	-16	816	-67	873	1,020	754	182	826	877	253	-218	436	454
Net Income Numbers are in millions	4,880	1,169	3,725	5,938	4,322	1,202	2,273	3,176	3,408	15,258	2,971	4,714	4,830	1,208	3,882	4,330	3,985	-2,449	4,120	4,698	4,455	508	4,626	4,764	2,918	-1,755	3,386	4,315	4,343	-629	3,916	4,022	3,806	397	2,720	2,608	2,367	457	1,670	1,099	580	230	6,602	744	514	348	518	470	83	-192	128	-55	1,200	-540	789	1,268	930	394	1,216	1,595	260	-489	317	723
Net Income Ratio Numbers are in millions	0.086	0.024	0.069	0.101	0.085	0.026	0.046	0.062	0.073	0.358	0.066	0.096	0.108	0.026	0.073	0.081	0.084	-0.051	0.077	0.086	0.085	0.011	0.086	0.088	0.058	-0.037	0.065	0.08	0.083	-0.013	0.076	0.078	0.08	0.009	0.058	0.055	0.053	0.011	0.036	0.024	0.013	0.006	0.155	0.018	0.013	0.009	0.013	0.012	0.002	-0.005	0.003	-0.001	0.037	-0.015	0.02	0.029	0.024	0.011	0.03	0.037	0.007	-0.012	0.007	0.016
EPS Numbers are in millions	54.24	13.27	40.92	64.67	46.68	12.7	23.81	65.53	69.25	304.18	59.1	93.71	96.03	24.02	77.18	86.08	79.79	-48.69	81.91	93.4	88.58	10.1	91.97	91.61	56.11	-33.75	65.11	82.93	83.48	-12.09	75.26	77.28	73.14	7.63	52.26	50.1	45.5	8.78	32.08	21.11	11.15	4.42	126.8	14.29	9.85	6.68	9.95	9.01	1.6	-3.68	2.45	-1.05	23	-10.35	15.11	24.28	17.8	7.54	23.12	30.33	4.94	-9.3	5.87	13.39
EPS Diluted Numbers are in millions	54.24	13.27	40.92	64.67	46.68	12.7	23.81	65.53	69.25	304.15	59.09	93.71	96.03	24.02	77.18	86.08	79.79	-48.69	81.91	93.4	88.58	10.1	91.97	91.61	56.11	-33.75	65.11	82.93	83.48	-12.09	75.26	77.28	73.14	7.63	52.26	50.1	45.5	8.78	32.08	21.11	11.15	4.42	126.8	14.29	9.85	6.68	9.95	9.01	1.6	-3.68	2.45	-1.05	23	-10.35	15.11	24.28	17.8	7.54	23.12	30.33	4.94	-9.3	5.87	13.39
EBITDA Numbers are in millions	9,111	3,036	5,812	8,450	6,022	1,811	3,532	5,702	4,854	421	4,169	6,972	6,745	2,097	5,714	6,312	5,675	2,123	6,323	7,042	6,526	3,047	5,899	6,435	5,435	2,694	5,098	6,252	6,477	1,035	5,790	6,036	5,594	911	4,298	3,890	3,118	1,325	2,705	1,667	1,001	664	1,503	1,412	1,047	813	1,170	900	357	405	497	1,340	1,167	2,706	3,119	3,687	3,153	2,248	3,531	3,957	1,958	1,228	3,226	1,448
EBITDA Ratio Numbers are in millions	0.16	0.061	0.107	0.144	0.118	0.039	0.071	0.11	0.104	0.01	0.092	0.143	0.151	0.046	0.108	0.118	0.119	0.044	0.117	0.129	0.124	0.065	0.11	0.118	0.108	0.057	0.098	0.116	0.124	0.021	0.112	0.118	0.117	0.021	0.092	0.082	0.07	0.031	0.059	0.036	0.023	0.016	0.035	0.033	0.027	0.022	0.03	0.022	0.01	0.011	0.013	0.035	0.036	0.075	0.08	0.084	0.081	0.06	0.086	0.092	0.05	0.031	0.074	0.033

Morinaga&Co., Ltd.

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