JP:CO:MORINAGA
森永製菓株式会社
- Stock
Last Close
2,740.50
13/11 06:45
Market Cap
234.80B
Beta: -
Volume Today
1.10M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cost and expenses | 41.24B - | 40.29B 2.33% | 42.48B 5.46% | 44.24B 4.13% | 43.60B 1.45% | 41.66B 4.44% | 41.57B 0.22% | 43.68B 5.06% | 42.60B 2.46% | 42.56B 0.10% | 42.39B 0.39% | 45.40B 7.09% | 46.18B 1.72% | 47.90B 3.72% | 45.96B 4.05% | 47.84B 4.10% | 46.89B 2.00% | 44.59B 4.91% | 45.22B 1.42% | 48.07B 6.30% | 48.00B 0.14% | 43.87B 8.60% | 46.25B 5.43% | 47.76B 3.26% | 47.66B 0.22% | 45.98B 3.52% | 42.33B 7.93% | 47.22B 11.55% | 47.48B 0.56% | 43.80B 7.76% | 38.31B 12.54% | 41.93B 9.45% | 41.15B 1.86% | 42.19B 2.53% | 42.16B 0.05% | 46.04B 9.19% | 45.92B 0.27% | 45.02B 1.96% | 42.16B 6.34% | 50.15B 18.95% | 48.66B 2.96% | 49.00B 0.68% | 50.19B 2.43% | |
cost of revenue | 22.56B - | 22.23B 1.47% | 23.18B 4.29% | 24.89B 7.35% | 25.05B 0.64% | 23.67B 5.51% | 22.83B 3.55% | 23.89B 4.64% | 24.42B 2.24% | 23.13B 5.30% | 23.27B 0.61% | 24.60B 5.72% | 25.99B 5.63% | 25.27B 2.77% | 25.26B 0.02% | 25.81B 2.19% | 25.79B 0.09% | 23.57B 8.59% | 23.90B 1.40% | 25.58B 7.01% | 26.13B 2.16% | 23.24B 11.07% | 24.36B 4.82% | 25.12B 3.14% | 25.80B 2.68% | 23.47B 9.01% | 22.34B 4.83% | 24.29B 8.74% | 25.50B 4.96% | 22.22B 12.87% | 24.86B 11.90% | 27.54B 10.79% | 26.67B 3.18% | 26.35B 1.18% | 27.22B 3.27% | 30.39B 11.68% | 30.85B 1.49% | 29.26B 5.14% | 27.22B 6.99% | 33.67B 23.71% | 32.40B 3.77% | 30.81B 4.91% | 33.38B 8.35% | |
depreciation and amortization | 148M - | 253M 70.95% | 326M 28.85% | 76M 76.69% | 97M 27.63% | 260M 168.04% | 296M 13.85% | 111M 62.50% | 95M 14.41% | 259M 172.63% | 336M 29.73% | 81M 75.89% | 122M 50.62% | 304M 149.18% | 372M 22.37% | 99M 73.39% | 124M 25.25% | 175M 41.13% | 365M 108.57% | 65M 82.19% | 125M 92.31% | 44M 64.80% | 349M 693.18% | 244M 30.09% | 147M 39.75% | 44M 70.07% | 401M 811.36% | 45M 88.78% | 85M 88.89% | 105M 23.53% | 490M 366.67% | 2.43B 396.33% | 2.00B 17.69% | 2.53B 26.51% | 2.53B 0% | 111M 95.62% | 13M 88.29% | 326M 2,407.69% | 214M 34.36% | 86M 59.81% | 288M 234.88% | 2.46B 755.21% | 2.35B 4.63% | |
ebitda | 1.50B - | 664M 55.82% | 1.00B 50.75% | 1.67B 66.53% | 2.71B 62.27% | 1.32B 51.02% | 3.12B 135.32% | 3.89B 24.76% | 4.30B 10.49% | 911M 78.80% | 5.59B 514.05% | 6.04B 7.90% | 5.79B 4.08% | 1.03B 82.12% | 6.48B 525.80% | 6.25B 3.47% | 5.10B 18.46% | 2.69B 47.16% | 5.43B 101.74% | 6.43B 18.40% | 5.90B 8.33% | 3.05B 48.35% | 6.53B 114.18% | 7.04B 7.91% | 6.32B 10.21% | 2.12B 66.42% | 5.67B 167.31% | 6.31B 11.22% | 5.71B 9.47% | 2.10B 63.30% | 6.75B 221.65% | 6.97B 3.37% | 4.17B 40.20% | 421M 89.90% | 4.85B 1,052.97% | 5.70B 17.47% | 3.53B 38.06% | 1.81B 48.73% | 4.85B 168.03% | 8.45B 74.08% | 5.81B 31.22% | 3.04B 47.76% | 9.09B 199.31% | |
eps | 126.80 - | 4.42 96.51% | 11.15 152.26% | 21.11 89.33% | 32.08 51.97% | 8.78 72.63% | 45.50 418.22% | 50.10 10.11% | 52.26 4.31% | 7.63 85.40% | 73.14 858.58% | 77.28 5.66% | 75.26 2.61% | -12.09 116.06% | 83.48 790.49% | 82.93 0.66% | 65.11 21.49% | -33.75 151.84% | 56.11 266.25% | 91.61 63.27% | 91.97 0.39% | 10.10 89.02% | 88.58 777.03% | 93.40 5.44% | 81.91 12.30% | -48.69 159.44% | 79.79 263.87% | 86.08 7.88% | 77.18 10.34% | 24.02 68.88% | 96.03 299.79% | 93.71 2.42% | 59.10 36.93% | 303.74 413.94% | 69.25 77.20% | 65.53 5.37% | 47.91 26.89% | 26.03 45.67% | 69.25 166.04% | 0 100% | 40.92 Infinity% | 12.81 68.70% | 54.25 323.50% | |
eps diluted | 126.80 - | 4.42 96.51% | 11.15 152.26% | 21.11 89.33% | 32.08 51.97% | 8.78 72.63% | 45.50 418.22% | 50.10 10.11% | 52.26 4.31% | 7.63 85.40% | 73.14 858.58% | 77.28 5.66% | 75.26 2.61% | -12.09 116.06% | 83.48 790.49% | 82.93 0.66% | 65.11 21.49% | -33.75 151.84% | 56.11 266.25% | 91.61 63.27% | 91.97 0.39% | 10.10 89.02% | 88.58 777.03% | 93.40 5.44% | 81.91 12.30% | -48.69 159.44% | 79.79 263.87% | 86.08 7.88% | 77.18 10.34% | 24.02 68.88% | 96.03 299.79% | 93.71 2.42% | 59.09 36.94% | 303.74 414.03% | 69.25 77.20% | 65.53 5.37% | 47.58 27.39% | 25.53 46.34% | 69.25 171.25% | 0 100% | 40.92 Infinity% | 12.81 68.70% | 54.25 323.50% | |
general and administrative expenses | -14.41B - | |||||||||||||||||||||||||||||||||||||||||||
gross profit | 20.04B - | 18.47B 7.84% | 19.98B 8.18% | 20.94B 4.84% | 21.16B 1.04% | 19.06B 9.94% | 21.57B 13.17% | 23.57B 9.28% | 22.38B 5.03% | 20.08B 10.28% | 24.38B 21.41% | 26.75B 9.72% | 25.86B 3.33% | 23.36B 9.67% | 26.80B 14.73% | 28.18B 5.15% | 26.07B 7.49% | 23.53B 9.75% | 26.38B 12.12% | 28.86B 9.37% | 27.64B 4.22% | 23.63B 14.49% | 28.07B 18.78% | 29.44B 4.86% | 28.04B 4.76% | 24.58B 12.32% | 25.27B 2.77% | 29.19B 15.55% | 27.61B 5.41% | 23.57B 14.63% | 19.70B 16.42% | 21.32B 8.19% | 18.57B 12.87% | 16.23B 12.59% | 19.59B 20.65% | 21.24B 8.42% | 18.59B 12.47% | 17.24B 7.24% | 19.59B 13.60% | 24.85B 26.86% | 21.79B 12.30% | 18.77B 13.89% | 23.55B 25.50% | |
income before tax | 10.33B - | 499M 95.17% | 896M 79.56% | 1.60B 78.57% | 2.62B 63.75% | 739M 71.79% | 3.48B 371.45% | 3.82B 9.56% | 4.14B 8.46% | 678M 83.62% | 5.51B 712.54% | 5.86B 6.32% | 5.72B 2.39% | -1.70B 129.79% | 6.23B 465.94% | 6.28B 0.82% | 5.02B 20.12% | -748M 114.90% | 3.81B 609.09% | 6.85B 79.96% | 5.52B 19.51% | 822M 85.10% | 6.40B 678.95% | 6.90B 7.73% | 6.17B 10.63% | -4.03B 165.35% | 5.53B 237.13% | 6.25B 13.14% | 5.46B 12.67% | 1.71B 68.69% | 6.61B 286.89% | 6.90B 4.34% | 4.01B 41.82% | 21.69B 440.38% | 4.93B 77.29% | 4.53B 8.10% | 3.18B 29.67% | 1.25B 60.84% | 4.93B 295.03% | 8.47B 71.90% | 5.13B 39.47% | 993M 80.63% | 6.89B 593.86% | |
income tax expense | 3.71B - | 249M 93.28% | 312M 25.30% | 488M 56.41% | 940M 92.62% | 219M 76.70% | 1.14B 419.18% | 1.31B 15.22% | 1.45B 10.46% | 289M 80.03% | 1.68B 479.93% | 1.81B 8.05% | 1.79B 0.94% | -1.02B 157.02% | 1.88B 283.38% | 1.97B 4.74% | 1.70B 13.74% | 1.06B 37.70% | 1.67B 58.05% | 2.12B 26.78% | 962M 54.54% | 289M 69.96% | 1.91B 561.59% | 2.17B 13.60% | 2.01B 7.60% | -1.62B 180.52% | 1.49B 192.26% | 1.89B 26.76% | 1.52B 19.68% | 453M 70.16% | 1.72B 278.81% | 2.13B 24.13% | 1.01B 52.49% | 6.40B 532.31% | 1.46B 77.14% | 1.31B 10.18% | 839M 36.15% | -23M 102.74% | 1.46B 6,460.87% | 2.46B 68.08% | 1.33B 45.75% | -206M 115.44% | 1.96B 1,051.94% | |
interest expense | 39M - | 41M 5.13% | 41M 0% | 41M 0% | 43M 4.88% | 43M 0% | 39M 9.30% | 41M 5.13% | 40M 2.44% | 35M 12.50% | 36M 2.86% | 31M 13.89% | 31M 0% | 33M 6.45% | 29M 12.12% | 31M 6.90% | 26M 16.13% | 15M 42.31% | 13M 13.33% | 12M 7.69% | 12M 0% | 13M 8.33% | 16M 23.08% | 17M 6.25% | 18M 5.88% | 15M 16.67% | 7M 53.33% | 8M 14.29% | 9M 12.50% | 8M 11.11% | 8M 0% | 9M 12.50% | 8M 11.11% | 9M 12.50% | 8M 11.11% | 9M 12.50% | 13M 44.44% | 26M 100% | 8M 69.23% | 27M 237.50% | 27M 0% | 26M 3.70% | 26M 0% | |
interest income | 2M - | 8M 300% | 9M 12.50% | 6M 33.33% | 10M 66.67% | 10M 0% | 12M 20% | 11M 8.33% | 4M 63.64% | 9M 125% | 7M 22.22% | 5M 28.57% | 6M 20% | 8M 33.33% | 4M 50% | 7M 75% | 6M 14.29% | 8M 33.33% | 4M 50% | 5M 25% | 3M 40% | 3M 0% | 3M - | 1M 66.67% | 1M 0% | 2M - | 2M 0% | 3M 50% | 8M 166.67% | 4M 50% | 5M 25% | 4M 20% | 2M 50% | 5M 150% | 5M 0% | 7M 40% | 2M 71.43% | 7M 250% | 5M 28.57% | 15M 200% | 15M 0% | |||
net income | 6.60B - | 230M 96.52% | 580M 152.17% | 1.10B 89.48% | 1.67B 51.96% | 457M 72.63% | 2.37B 417.94% | 2.61B 10.18% | 2.72B 4.29% | 397M 85.40% | 3.81B 858.69% | 4.02B 5.68% | 3.92B 2.64% | -629M 116.06% | 4.34B 790.46% | 4.32B 0.64% | 3.39B 21.53% | -1.75B 151.83% | 2.92B 266.27% | 4.76B 63.26% | 4.63B 2.90% | 508M 89.02% | 4.46B 776.97% | 4.70B 5.45% | 4.12B 12.30% | -2.45B 159.44% | 3.98B 262.72% | 4.33B 8.66% | 3.88B 10.35% | 1.21B 68.88% | 4.83B 299.83% | 4.71B 2.40% | 2.97B 36.97% | 15.26B 413.56% | 3.41B 77.66% | 3.18B 6.81% | 2.27B 28.43% | 1.20B 47.12% | 3.41B 183.53% | 5.94B 74.24% | 3.73B 37.27% | 1.17B 68.62% | 4.88B 317.54% | |
operating expenses | 18.68B - | 18.06B 3.36% | 19.30B 6.89% | 19.35B 0.26% | 18.55B 4.14% | 17.99B 3.01% | 18.74B 4.17% | 19.79B 5.58% | 18.18B 8.14% | 19.43B 6.88% | 19.12B 1.59% | 20.80B 8.76% | 20.19B 2.90% | 22.63B 12.07% | 20.70B 8.55% | 22.03B 6.44% | 21.10B 4.23% | 21.01B 0.41% | 21.31B 1.44% | 22.49B 5.50% | 21.87B 2.76% | 20.63B 5.65% | 21.89B 6.13% | 22.64B 3.40% | 21.86B 3.44% | 22.51B 2.96% | 19.99B 11.17% | 22.93B 14.69% | 21.98B 4.11% | 21.58B 1.84% | 13.45B 37.69% | 14.38B 6.96% | 14.48B 0.66% | 15.83B 9.35% | 14.95B 5.59% | 15.64B 4.66% | 15.07B 3.68% | 15.76B 4.57% | 14.95B 5.13% | 16.48B 10.28% | 16.27B 1.32% | 18.19B 11.83% | 16.81B 7.58% | |
operating income | 1.35B - | 411M 69.67% | 675M 64.23% | 1.59B 135.70% | 2.61B 63.92% | 1.06B 59.16% | 2.82B 164.98% | 3.78B 33.91% | 4.20B 11.22% | 652M 84.49% | 5.26B 706.44% | 5.96B 13.26% | 5.67B 4.82% | 731M 87.10% | 6.11B 735.16% | 6.15B 0.79% | 4.97B 19.16% | 2.52B 49.36% | 5.07B 101.27% | 6.37B 25.64% | 5.77B 9.36% | 3.00B 47.99% | 6.18B 105.69% | 6.80B 10.05% | 6.18B 9.15% | 2.08B 66.34% | 5.27B 153.68% | 6.27B 18.83% | 5.63B 10.18% | 1.99B 64.61% | 6.25B 214.01% | 6.93B 10.84% | 4.09B 40.93% | 402M 90.18% | 4.64B 1,054.23% | 5.59B 20.50% | 3.52B 37.06% | 1.49B 57.80% | 4.64B 212.46% | 8.36B 80.26% | 5.52B 33.96% | 573M 89.63% | 6.74B 1,075.92% | |
other expenses | 97M - | 242M 149.48% | 59M 75.62% | 83M 40.68% | 44M 46.99% | 235M 434.09% | 32M 86.38% | 89M 178.13% | 25M 71.91% | 233M 832% | 62M 73.39% | 59M 4.84% | 53M 10.17% | 277M 422.64% | 69M 75.09% | 96M 39.13% | 65M 32.29% | 167M 156.92% | 37M 77.84% | 57M 54.05% | 64M 12.28% | 27M 57.81% | -3M 111.11% | 117M 4,000% | 31M 73.50% | 121M 290.32% | 10M 91.74% | 30M 200% | 18M 40% | 99M 450% | 44M 55.56% | 33M 25% | -6M 118.18% | 13M 316.67% | 48M 269.23% | 97M 102.08% | -77M 179.38% | 354M 559.74% | 14.95B 4,122.32% | 75M 99.50% | 174M 132% | |||
research and development expenses | 2.69B - | 725M - | 1.01B 40% | |||||||||||||||||||||||||||||||||||||||||
revenue | 42.60B - | 40.70B 4.47% | 43.16B 6.05% | 45.83B 6.19% | 46.21B 0.82% | 42.73B 7.54% | 44.40B 3.90% | 47.46B 6.89% | 46.81B 1.37% | 43.21B 7.68% | 47.65B 10.28% | 51.35B 7.77% | 51.85B 0.96% | 48.63B 6.21% | 52.06B 7.07% | 53.99B 3.71% | 51.86B 3.95% | 47.10B 9.17% | 50.29B 6.76% | 54.44B 8.25% | 53.77B 1.22% | 46.87B 12.83% | 52.43B 11.86% | 54.56B 4.06% | 53.83B 1.33% | 48.06B 10.73% | 47.60B 0.94% | 53.48B 12.35% | 53.11B 0.70% | 45.79B 13.79% | 44.56B 2.68% | 48.86B 9.64% | 45.24B 7.40% | 42.59B 5.86% | 46.80B 9.90% | 51.63B 10.32% | 49.44B 4.25% | 46.50B 5.93% | 46.80B 0.64% | 58.52B 25.03% | 54.19B 7.39% | 49.57B 8.52% | 56.93B 14.84% | |
selling and marketing expenses | 30.24B - | |||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 14.38B - | 14.48B 0.66% | 15.83B 9.35% | 14.95B 5.59% | 15.54B - | 17.18B 10.52% | 16.81B 2.12% | |||||||||||||||||||||||||||||||||||||
total other income expenses net | 8.97B - | 89M 99.01% | 220M 147.19% | 10M 95.45% | 11M 10% | -326M 3,063.64% | 662M 303.07% | 38M 94.26% | -63M 265.79% | 26M 141.27% | 251M 865.38% | -99M 139.44% | 49M 149.49% | -2.43B 5,065.31% | 126M 105.18% | 131M 3.97% | 45M 65.65% | -3.27B 7,362.22% | -1.26B 61.38% | 483M 138.27% | -258M 153.42% | -2.18B 745.74% | 226M 110.36% | 100M 55.75% | -12M 112.00% | -6.11B 50,791.67% | 251M 104.11% | -16M 106.37% | -171M 968.75% | -282M 64.91% | 357M 226.60% | -3M 100.84% | -54M 1,700% | 21.32B 39,574.07% | 306M 98.56% | -1.06B 447.71% | -335M 68.52% | -238M 28.96% | 286M 220.17% | 104M 63.64% | -398M 482.69% | 420M 205.53% | 152M 63.81% | |
weighted average shs out | 52.07M - | 52.07M 0% | 52.07M 0% | 52.07M 0% | 52.06M 0.02% | 52.06M 0% | 52.06M 0% | 52.06M 0% | 52.05M 0.02% | 52.05M 0% | 52.05M 0.00% | 52.05M 0.00% | 52.03M 0.02% | 52.03M 0% | 52.03M 0% | 52.03M 0% | 52.01M 0.06% | 52.01M 0% | 52.01M 0% | 52.01M 0% | 50.30M 3.28% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0.01% | 50.30M 0% | 50.30M 0% | 50.30M 0.00% | 50.28M 0.03% | 50.17M 0.23% | 49.21M 1.91% | 48.47M 1.51% | 47.73M 1.52% | 47.34M 0.81% | 49.21M 3.95% | 91.03M - | 91.27M 0.26% | 89.98M 1.42% | ||
weighted average shs out dil | 52.07M - | 52.07M 0% | 52.07M 0% | 52.07M 0% | 52.06M 0.02% | 52.06M 0% | 52.06M 0% | 52.06M 0% | 52.05M 0.02% | 52.05M 0% | 52.05M 0.00% | 52.05M 0.00% | 52.03M 0.02% | 52.03M 0% | 52.03M 0% | 52.03M 0% | 52.01M 0.06% | 52.01M 0% | 52.01M 0% | 52.01M 0% | 50.30M 3.28% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0% | 50.30M 0.01% | 50.30M 0% | 50.30M 0% | 50.30M 0.00% | 50.28M 0.04% | 50.17M 0.23% | 49.21M 1.91% | 48.47M 1.51% | 47.78M 1.43% | 47.34M 0.91% | 49.21M 3.95% | 91.03M - | 91.27M 0.26% | 89.98M 1.42% |
All numbers in (except ratios and percentages)