Morinaga Milk Industry Co., Ltd. (2264.T) - Quarterly Income Statement

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2264.T
Financials

3010 (JPY) • At close November 12, 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	140,637	123,818	136,661	146,842	139,738	120,379	135,262	139,662	130,300	114,936	127,072	133,151	128,195	129,951	148,283	156,439	148,877	131,278	146,816	160,041	152,757	127,011	145,160	160,932	150,479	129,932	145,394	162,881	153,880	131,234	145,702	162,190	153,491	131,044	147,167	166,484	156,804	131,471	147,601	162,045	153,717	133,144	145,229	167,127	153,773	130,410	143,690	166,334	150,763	127,567	141,389	162,008	147,335	123,694	143,147	165,125	151,052	127,169	143,262	160,867	153,818	128,829	142,806	163,178
Cost of Revenue Numbers are in millions	106,661	95,552	104,324	108,960	106,264	93,708	106,125	107,151	100,324	89,789	97,151	98,900	95,237	88,035	100,170	104,545	100,728	90,723	99,312	107,579	103,924	87,960	99,055	109,248	102,074	91,241	99,035	108,748	103,115	91,322	96,968	107,804	103,192	91,709	102,092	116,029	109,624	94,843	104,898	114,175	108,365	95,238	102,538	116,979	107,089	93,131	100,057	114,734	104,632	89,202	98,143	111,526	100,909	85,052	98,202	111,815	103,400	89,321	98,824	110,113	107,087	92,414	101,397	114,650
Gross Profit Numbers are in millions	33,976	28,266	32,337	37,882	33,474	26,671	29,137	32,511	29,976	25,147	29,921	34,251	32,958	41,916	48,113	51,894	48,149	40,555	47,504	52,462	48,833	39,051	46,105	51,684	48,405	38,691	46,359	54,133	50,765	39,912	48,734	54,386	50,299	39,335	45,075	50,455	47,180	36,628	42,703	47,870	45,352	37,906	42,691	50,148	46,684	37,279	43,633	51,600	46,131	38,365	43,246	50,482	46,426	38,642	44,945	53,310	47,652	37,848	44,438	50,754	46,731	36,415	41,409	48,528
Gross Profit Ratio Numbers are in millions	0.242	0.228	0.237	0.258	0.24	0.222	0.215	0.233	0.23	0.219	0.235	0.257	0.257	0.323	0.324	0.332	0.323	0.309	0.324	0.328	0.32	0.307	0.318	0.321	0.322	0.298	0.319	0.332	0.33	0.304	0.334	0.335	0.328	0.3	0.306	0.303	0.301	0.279	0.289	0.295	0.295	0.285	0.294	0.3	0.304	0.286	0.304	0.31	0.306	0.301	0.306	0.312	0.315	0.312	0.314	0.323	0.315	0.298	0.31	0.316	0.304	0.283	0.29	0.297
Reseach & Development Expenses Numbers are in millions	1,339	1,924	1,382	1,351	1,299	1,668	1,305	1,341	1,244	5,091	1,183	1,197	1,156	1,318	0	0	0	4,779	0	0	0	4,648	0	0	0	4,747	0	0	0	5,362	0	0	0	4,965	0	0	0	4,958	0	0	0	4,991	0	0	0	4,915	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	-12,116	0	0	0	-14,463	0	0	0	-12,426	0	0	0	-67,725	0	0	0	-68,519	0	0	0	-69,482	0	0	0	-74,207	0	0	0	-72,768	0	0	0	-76,593	0	0	0	-77,794	0	0	0	-76,921	0	0	0	-79,220	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	38,634	0	0	0	35,987	0	0	0	35,394	0	0	0	103,922	0	0	0	106,600	0	0	0	107,110	0	0	0	113,084	0	0	0	114,092	0	0	0	115,904	0	0	0	114,577	0	0	0	114,520	0	0	0	117,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	25,503	26,518	23,796	25,320	23,828	21,524	21,992	22,839	23,686	22,968	23,038	23,375	21,947	36,197	40,585	42,284	40,820	38,081	40,580	43,605	41,729	37,628	40,023	43,479	41,783	38,877	41,364	45,326	42,696	41,324	41,854	46,051	43,002	39,311	40,893	44,791	42,733	36,783	40,896	44,815	43,252	37,599	40,655	44,923	42,269	37,968	42,395	45,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-429	125	104	247	102	124	287	149	95	249	240	204	-68	243	329	225	419	-26	260	121	177	-22	470	133	76	259	281	393	215	353	242	207	258	40	279	246	127	160	274	251	97	368	308	309	481	85	262	618	298	391	233	688	312	343	258	565	338	242	273	566	290	220	361
Operating Expenses Numbers are in millions	25,503	28,442	25,178	26,671	23,828	23,192	23,297	24,180	23,686	22,968	23,038	23,375	23,103	37,515	40,585	42,284	40,820	38,081	40,580	43,605	41,729	37,628	40,023	43,479	41,783	38,877	41,364	45,326	42,696	41,324	41,854	46,051	43,002	39,311	40,893	44,791	42,733	36,783	40,896	44,815	43,252	37,599	40,655	44,923	42,269	37,968	42,395	45,554	42,560	38,442	40,970	44,787	41,135	38,616	40,365	44,231	42,421	38,864	39,335	43,195	41,273	36,972	38,567	42,848
Operating Income Numbers are in millions	8,473	-176	7,159	11,211	9,645	3,479	5,840	8,331	6,289	2,179	6,883	10,876	9,854	4,402	7,526	9,611	7,328	2,474	6,926	8,856	7,103	1,424	6,081	8,205	6,621	-187	4,996	8,806	8,069	-1,412	6,880	8,335	7,296	26	4,181	5,663	4,447	-157	1,808	3,056	2,098	307	2,037	5,224	4,414	-688	1,237	6,046	3,571	-77	2,276	5,695	5,291	26	4,580	9,079	5,231	-1,016	5,103	7,559	5,458	-557	2,842	5,680
Operating Income Ratio Numbers are in millions	0.06	-0.001	0.052	0.076	0.069	0.029	0.043	0.06	0.048	0.019	0.054	0.082	0.077	0.034	0.051	0.061	0.049	0.019	0.047	0.055	0.046	0.011	0.042	0.051	0.044	-0.001	0.034	0.054	0.052	-0.011	0.047	0.051	0.048	0	0.028	0.034	0.028	-0.001	0.012	0.019	0.014	0.002	0.014	0.031	0.029	-0.005	0.009	0.036	0.024	-0.001	0.016	0.035	0.036	0	0.032	0.055	0.035	-0.008	0.036	0.047	0.035	-0.004	0.02	0.035
Total Other Income Expenses Net Numbers are in millions	54	-3,261	-1,596	-374	65,960	1,975	-821	-113	-1,263	15,912	-1,176	-11	3,778	-1,733	-740	-339	-58	2,717	-350	-684	-536	-960	-609	-201	-332	-1,119	-271	48	3,127	-763	-255	-417	-511	-1,553	4,320	-1,236	-64	-37	-197	151	-627	-923	-885	-1,693	179	-24	-260	-895	-352	-1,360	-1,033	-2,265	-670	-4,646	30	-2,854	-753	-1,044	-446	-1,244	-296	-994	-1,610	-341
Income Before Tax Numbers are in millions	8,527	-3,437	5,563	10,837	75,608	5,454	5,019	8,218	5,028	18,092	5,708	10,864	13,632	2,669	6,787	9,272	7,270	5,191	6,575	8,172	6,568	464	5,473	8,004	6,289	-1,305	4,725	8,854	11,196	-2,175	6,624	7,919	6,785	-1,528	8,502	4,427	4,383	-193	1,611	3,206	1,472	-616	1,151	3,531	4,594	-712	977	5,151	3,219	-1,437	1,243	3,430	4,621	-4,620	4,610	6,225	4,478	-2,060	4,657	6,315	5,162	-1,551	1,232	5,339
Income Before Tax Ratio Numbers are in millions	0.061	-0.028	0.041	0.074	0.541	0.045	0.037	0.059	0.039	0.157	0.045	0.082	0.106	0.021	0.046	0.059	0.049	0.04	0.045	0.051	0.043	0.004	0.038	0.05	0.042	-0.01	0.032	0.054	0.073	-0.017	0.045	0.049	0.044	-0.012	0.058	0.027	0.028	-0.001	0.011	0.02	0.01	-0.005	0.008	0.021	0.03	-0.005	0.007	0.031	0.021	-0.011	0.009	0.021	0.031	-0.037	0.032	0.038	0.03	-0.016	0.033	0.039	0.034	-0.012	0.009	0.033
Income Tax Expense Numbers are in millions	3,222	-1,925	1,921	4,593	22,635	683	1,328	2,635	2,053	5,608	1,576	2,857	4,328	713	1,570	2,362	2,450	1,328	1,758	2,370	2,231	38	1,390	2,333	2,283	-122	1,542	2,672	3,563	-605	1,896	2,242	2,354	-427	2,524	1,642	1,390	162	330	773	566	138	334	1,639	1,682	82	333	1,800	1,342	-1,124	723	1,373	2,083	-1,628	717	3,284	2,130	-110	1,723	2,177	2,163	-695	52	3,144
Net Income Numbers are in millions	5,313	-1,491	3,624	6,232	52,942	4,747	3,650	5,536	2,942	12,443	4,097	7,978	9,264	1,915	5,170	6,862	4,794	3,819	4,774	5,759	4,304	393	4,017	5,628	3,979	-1,175	3,168	6,169	7,619	-1,572	4,716	5,636	4,422	-1,114	5,948	2,757	2,985	-376	1,260	2,377	903	-778	816	1,900	2,901	-797	629	3,332	1,852	-403	473	2,021	2,517	-3,029	3,877	2,939	2,376	-1,899	2,929	4,017	2,969	-833	1,194	2,207
Net Income Ratio Numbers are in millions	0.038	-0.012	0.027	0.042	0.379	0.039	0.027	0.04	0.023	0.108	0.032	0.06	0.072	0.015	0.035	0.044	0.032	0.029	0.033	0.036	0.028	0.003	0.028	0.035	0.026	-0.009	0.022	0.038	0.05	-0.012	0.032	0.035	0.029	-0.009	0.04	0.017	0.019	-0.003	0.009	0.015	0.006	-0.006	0.006	0.011	0.019	-0.006	0.004	0.02	0.012	-0.003	0.003	0.012	0.017	-0.024	0.027	0.018	0.016	-0.015	0.02	0.025	0.019	-0.006	0.008	0.014
EPS Numbers are in millions	61.53	-17.18	41.76	70.74	588.4	52.47	40.34	122.44	64.98	258.83	82.75	161.18	187.19	38.7	104.47	138.68	96.9	77.18	96.48	116.44	87.03	7.95	81.22	113.78	80.46	-23.76	64.04	124.69	154	-31.79	95.32	113.99	89.45	-22.53	120.3	55.79	60.4	-7.61	25.5	48.12	18.3	-15.75	16.52	38.47	58.75	-16.14	12.74	66.47	36.95	-8.04	9.44	40.31	50.25	-60.42	77.24	58.56	47.35	-37.83	57.99	79.53	58.78	-16.49	23.51	43.45
EPS Diluted Numbers are in millions	61.22	-17.18	41.76	70.74	587.72	52.44	40.26	122.24	64.98	258.42	82.63	160.93	186.85	38.7	104.47	138.68	96.72	77.18	96.48	116.44	86.85	7.95	81.22	113.78	80.27	-23.75	64.04	124.69	153.67	-31.77	95.32	113.99	89.2	-22.53	120.3	55.79	60.25	-7.61	25.5	48.12	18.25	-15.75	16.52	38.47	58.6	-16.14	12.74	66.47	36.85	-8.04	9.44	40.31	50.1	-60.42	77.24	58.56	47.25	-37.83	57.99	79.53	58.78	-16.49	23.51	43.45
EBITDA Numbers are in millions	14,543	5,867	7,158	11,730	11,108	3,848	5,991	8,872	7,217	2,719	7,307	11,356	10,492	4,896	7,927	10,118	8,298	2,687	7,420	9,093	7,409	1,278	6,196	8,954	7,224	-530	5,471	9,361	8,915	-1,101	7,459	8,681	7,846	327	4,379	6,035	5,104	555	2,136	3,511	2,676	422	2,533	5,755	5,054	-190	1,744	6,367	4,236	186	2,731	5,995	6,015	4,727	9,255	13,687	10,066	3,952	9,631	12,025	10,106	3,915	7,398	6,090
EBITDA Ratio Numbers are in millions	0.103	0.047	0.052	0.08	0.079	0.032	0.044	0.064	0.055	0.024	0.058	0.085	0.082	0.038	0.053	0.065	0.056	0.02	0.051	0.057	0.049	0.01	0.043	0.056	0.048	-0.004	0.038	0.057	0.058	-0.008	0.051	0.054	0.051	0.002	0.03	0.036	0.033	0.004	0.014	0.022	0.017	0.003	0.017	0.034	0.033	-0.001	0.012	0.038	0.028	0.001	0.019	0.037	0.041	0.038	0.065	0.083	0.067	0.031	0.067	0.075	0.066	0.03	0.052	0.037

Morinaga Milk Industry Co., Ltd.

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TSE:2264.T