Morinaga&Co., Ltd.
MGAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $228,957 | $213,368 | $194,373 | $181,251 |
| % Growth | 7.3% | 9.8% | 7.2% | – |
| Cost of Goods Sold | $138,911 | $126,679 | $117,721 | $105,425 |
| Gross Profit | $90,046 | $86,689 | $76,652 | $75,826 |
| % Margin | 39.3% | 40.6% | 39.4% | 41.8% |
| R&D Expenses | $0 | $0 | $2,892 | $2,686 |
| G&A Expenses | $0 | $0 | $26,120 | $25,212 |
| SG&A Expenses | $0 | $0 | $58,523 | $55,454 |
| Sales & Mktg Exp. | $0 | $0 | $32,403 | $30,242 |
| Other Operating Expenses | $68,780 | $66,416 | $422 | $170 |
| Operating Expenses | $68,780 | $66,416 | $61,415 | $58,140 |
| Operating Income | $21,266 | $20,273 | $15,235 | $17,685 |
| % Margin | 9.3% | 9.5% | 7.8% | 9.8% |
| Other Income/Exp. Net | $3,018 | $303 | -$1,351 | $21,531 |
| Pre-Tax Income | $24,284 | $20,576 | $13,884 | $39,216 |
| Tax Expense | $6,438 | $5,201 | $3,593 | $11,257 |
| Net Income | $17,710 | $15,154 | $10,059 | $27,773 |
| % Margin | 7.7% | 7.1% | 5.2% | 15.3% |
| EPS | 200.85 | 165.6 | 104.38 | 552.99 |
| % Growth | 21.3% | 58.7% | -81.1% | – |
| EPS Diluted | 200.85 | 165.6 | 104.38 | 552.99 |
| Weighted Avg Shares Out | 88 | 92 | 96 | 50 |
| Weighted Avg Shares Out Dil | 88 | 92 | 96 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $116 | $29 | $19 | $21 |
| Interest Expense | $113 | $105 | $56 | $34 |
| Depreciation & Amortization | $9,918 | $9,492 | $10,185 | $10,130 |
| EBITDA | $34,315 | $30,173 | $24,125 | $49,380 |
| % Margin | 15% | 14.1% | 12.4% | 27.2% |