Morinaga&Co., Ltd.
MGAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $418 | $349 | $367 | – |
| % Growth | 19.8% | -4.9% | – | – |
| Cost of Goods Sold | $245 | $221 | $226 | – |
| Gross Profit | $173 | $128 | $141 | – |
| % Margin | 41.3% | 36.6% | 38.4% | – |
| R&D Expenses | $0 | $0 | $0 | – |
| G&A Expenses | $0 | $0 | $0 | – |
| SG&A Expenses | $123 | $116 | $106 | – |
| Sales & Mktg Exp. | $0 | $0 | $0 | – |
| Other Operating Expenses | $0 | $0 | $0 | – |
| Operating Expenses | $123 | $116 | $106 | – |
| Operating Income | $49 | $12 | $35 | – |
| % Margin | 11.8% | 3.5% | 9.6% | – |
| Other Income/Exp. Net | $0 | $19 | -$7 | – |
| Pre-Tax Income | $50 | $32 | $29 | – |
| Tax Expense | $14 | $4 | $10 | – |
| Net Income | $35 | $27 | $19 | – |
| % Margin | 8.4% | 7.8% | 5.1% | – |
| EPS | 0.41 | 0.32 | 0.22 | – |
| % Growth | 28.1% | 45.5% | – | – |
| EPS Diluted | 0.41 | 0.32 | 0.22 | – |
| Weighted Avg Shares Out | 85 | 86 | 86 | – |
| Weighted Avg Shares Out Dil | 85 | 86 | 86 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | – |
| Interest Expense | $0 | $0 | $0 | – |
| Depreciation & Amortization | $17 | $18 | $16 | – |
| EBITDA | $67 | $50 | $45 | – |
| % Margin | 16% | 14.2% | 12.1% | – |