Morinaga&Co., Ltd.
MGAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $228,957,000 | $213,368,000 | $194,373,000 | $181,251,000 |
| % Growth | 7.3% | 9.8% | 7.2% | – |
| Cost of Goods Sold | $138,911,000 | $126,679,000 | $117,721,000 | $105,425,000 |
| Gross Profit | $90,046,000 | $86,689,000 | $76,652,000 | $75,826,000 |
| % Margin | 39.3% | 40.6% | 39.4% | 41.8% |
| R&D Expenses | $0 | $0 | $2,892,000 | $2,686,000 |
| G&A Expenses | $0 | $0 | $26,120,000 | $25,212,000 |
| SG&A Expenses | $0 | $0 | $58,523,000 | $55,454,000 |
| Sales & Mktg Exp. | $0 | $0 | $32,403,000 | $30,242,000 |
| Other Operating Expenses | $68,780,000 | $66,416,000 | $422,000 | $170,000 |
| Operating Expenses | $68,780,000 | $66,416,000 | $61,415,000 | $58,140,000 |
| Operating Income | $21,266,000 | $20,273,000 | $15,235,000 | $17,685,000 |
| % Margin | 9.3% | 9.5% | 7.8% | 9.8% |
| Other Income/Exp. Net | $3,018,000 | $303,000 | -$1,351,000 | $21,531,000 |
| Pre-Tax Income | $24,284,000 | $20,576,000 | $13,884,000 | $39,216,000 |
| Tax Expense | $6,438,000 | $5,201,000 | $3,593,000 | $11,257,000 |
| Net Income | $17,710,000 | $15,154,000 | $10,059,000 | $27,773,000 |
| % 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 | 88,175 | 91,510 | 96,372 | 50,223 |
| Weighted Avg Shares Out Dil | 88,175 | 91,510 | 96,372 | 50,223 |
| Supplemental Information | – | – | – | – |
| Interest Income | $116,000 | $29,000 | $19,000 | $21,000 |
| Interest Expense | $113,000 | $105,000 | $56,000 | $34,000 |
| Depreciation & Amortization | $9,918,000 | $9,492,000 | $10,185,000 | $10,130,000 |
| EBITDA | $34,315,000 | $30,173,000 | $24,125,000 | $49,380,000 |
| % Margin | 15% | 14.1% | 12.4% | 27.2% |