Morinaga&Co., Ltd.
MGAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $418,096 | $349,118 | $367,220 | – |
| % Growth | 19.8% | -4.9% | – | – |
| Cost of Goods Sold | $245,467 | $221,391 | $226,047 | – |
| Gross Profit | $172,628 | $127,727 | $141,173 | – |
| % Margin | 41.3% | 36.6% | 38.4% | – |
| R&D Expenses | $0 | $0 | $0 | – |
| G&A Expenses | $0 | $0 | $0 | – |
| SG&A Expenses | $123,403 | $115,528 | $105,773 | – |
| Sales & Mktg Exp. | $0 | $0 | $0 | – |
| Other Operating Expenses | $0 | $0 | $0 | – |
| Operating Expenses | $123,403 | $115,528 | $105,773 | – |
| Operating Income | $49,225 | $12,199 | $35,400 | – |
| % Margin | 11.8% | 3.5% | 9.6% | – |
| Other Income/Exp. Net | $472 | $19,365 | -$6,767 | – |
| Pre-Tax Income | $49,697 | $31,564 | $28,633 | – |
| Tax Expense | $14,461 | $4,046 | $9,604 | – |
| Net Income | $35,021 | $27,391 | $18,883 | – |
| % 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 | 84,647 | 85,921 | 85,832 | – |
| Weighted Avg Shares Out Dil | 84,647 | 85,921 | 85,849 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $194 | $240 | $216 | – |
| Interest Expense | $208 | $200 | $178 | – |
| Depreciation & Amortization | $17,035 | $17,772 | $15,779 | – |
| EBITDA | $66,961 | $49,522 | $44,596 | – |
| % Margin | 16% | 14.2% | 12.1% | – |