Morozoff Limited
Morozoff Limited manufactures and sells confectionery products in Japan and internationally. The company offers pudding jellies, gifts, frozen sweets, cakes, cookies, chocolates, and baked confectionery. It also involved in cafe and restaurant business. …
Food Confectioners
JP, Kobe [HQ]
2217.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,343.00 | 26,640.00 | 26,342.00 | 27,333.00 | 27,924.00 | 27,734.00 | 28,666.00 | 29,167.00 | 29,600.00 | 29,547.00 | 29,523.00 | 25,672.00 | 27,207.00 | 32,505.00 | 34,933.00 | |
|
EPS
|
-63.02 | 20.25 | 70.55 | 53.35 | 64.80 | 55.50 | 105.70 | 170.52 | 231.52 | 195.96 | 154.80 | 50.08 | 146.29 | 242.08 | 244.64 | |
| Diluted in mil. | -63.02 | 20.25 | 70.55 | 53.35 | 64.80 | 55.50 | 105.70 | 170.52 | 231.52 | 195.96 | 154.80 | 50.08 | 146.29 | 242.08 | 244.64 | |
|
Profit
|
11,906.00 | 11,769.00 | 11,950.00 | 12,454.00 | 12,701.00 | 12,681.00 | 13,265.00 | 14,047.00 | 14,517.00 | 14,424.00 | 14,285.00 | 12,120.00 | 13,256.00 | 16,953.00 | 17,978.00 | |
| Gross Margin | 43.54 | 44.18 | 45.37 | 45.57 | 45.49 | 45.72 | 46.28 | 48.16 | 49.04 | 48.82 | 48.39 | 47.21 | 48.72 | 52.15 | 51.47 | |
| Pre Tax | -620.00 | 384.00 | 559.00 | 843.00 | 849.00 | 814.00 | 1,303.00 | 1,983.00 | 2,516.00 | 2,145.00 | 1,685.00 | 660.00 | 1,740.00 | 2,594.00 | 2,623.00 | |
| Profit Margin | -2.27 | 1.44 | 2.13 | 3.09 | 3.04 | 2.94 | 4.55 | 6.80 | 8.50 | 7.26 | 5.71 | 2.57 | 6.40 | 7.98 | 7.51 | |
| ETR | 26.12 | 61.79 | 8.65 | 54.13 | 44.69 | 50.60 | 41.32 | 38.16 | 34.18 | 34.80 | 34.98 | 46.70 | 40.89 | 34.35 | 34.61 | |
| Net | -458.00 | 146.00 | 511.00 | 386.00 | 469.00 | 402.00 | 765.00 | 1,226.00 | 1,656.00 | 1,399.00 | 1,095.00 | 352.00 | 1,028.00 | 1,703.00 | 1,715.00 | |
| Profit Margin | -1.68 | 0.55 | 1.94 | 1.42 | 1.68 | 1.45 | 2.67 | 4.21 | 5.60 | 4.73 | 3.71 | 1.37 | 3.78 | 5.24 | 4.91 | |
| EBITDA | 751.00 | 1,512.00 | 1,828.00 | 1,813.00 | 1,714.00 | 1,593.00 | 2,101.00 | 2,785.00 | 3,171.00 | 2,986.00 | 2,567.00 | 1,643.00 | 2,884.00 | 3,400.00 | 3,202.00 | |
| EBITDA Margin | 2.75 | 5.68 | 6.94 | 6.64 | 6.14 | 5.75 | 7.33 | 9.55 | 10.71 | 10.11 | 8.70 | 6.40 | 10.60 | 10.46 | 9.17 | |
| Operating Income | -118.00 | 400.00 | 797.00 | 854.00 | 803.00 | 727.00 | 1,234.00 | 2,010.00 | 2,405.00 | 2,189.00 | 1,674.00 | 751.00 | 2,012.00 | 2,423.00 | 2,474.00 | |
| Operating Margin | -0.43 | 1.50 | 3.03 | 3.12 | 2.88 | 2.62 | 4.31 | 6.89 | 8.13 | 7.41 | 5.67 | 2.93 | 7.40 | 7.46 | 7.08 | |
| Interest Income | 8.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | - - | - - | - - | 5.00 | 6.00 | 53.00 | - - | |
| Loss | -27,461.00 | -26,240.00 | -25,544.00 | -26,479.00 | -27,121.00 | -27,006.00 | -27,431.00 | -27,157.00 | -27,194.00 | -27,357.00 | -27,848.00 | -24,921.00 | -25,194.00 | -30,082.00 | -32,459.00 | |
| Cost of Revenue | -15,437.00 | -14,870.00 | -14,391.00 | -14,878.00 | -15,223.00 | -15,053.00 | -15,401.00 | -15,120.00 | -15,083.00 | -15,122.00 | -15,237.00 | -13,552.00 | -13,950.00 | -15,552.00 | -16,954.00 | |
|
Operating Expenses
|
-12,024.00 | -11,369.00 | -11,152.00 | -11,600.00 | -11,898.00 | -11,953.00 | -12,030.00 | -12,037.00 | -12,111.00 | -12,234.00 | -12,611.00 | -11,368.00 | -11,243.00 | -14,529.00 | -15,504.00 | |
| R&D | - - | - - | - - | - - | - - | - - | -392.00 | -402.00 | -399.00 | -402.00 | -398.00 | -366.00 | -378.00 | -358.00 | -386.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -10,067.00 | -10,252.00 | |
| SG&A | - - | - - | - - | - - | - - | - - | -11,337.00 | -11,290.00 | -11,313.00 | -11,433.00 | -11,773.00 | -10,569.00 | -10,483.00 | -14,529.00 | -15,117.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4,462.00 | -4,865.00 | |
| Depreciation and Amortization | -792.00 | -1,024.00 | -927.00 | -839.00 | -775.00 | -750.00 | -727.00 | -686.00 | -670.00 | -738.00 | -831.00 | -830.00 | -743.00 | -759.00 | -727.00 | |
| Interest Expenses | -38.00 | -62.00 | -57.00 | -52.00 | -47.00 | -41.00 | -36.00 | -31.00 | -27.00 | -27.00 | -27.00 | -28.00 | -28.00 | -24.00 | -23.00 | |
| Other Expenses | -501.00 | -15.00 | -238.00 | -10.00 | -45.00 | -87.00 | -68.00 | -26.00 | -110.00 | -43.00 | -11.00 | -90.00 | -272.00 | -171.00 | -149.00 | |
|
WA Shares Outstanding
|
7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |
| Diluted | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |