MIKIKOGYO CO., LTD. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Net Sales

27,292.20

32,203.39

30,758.90

26,370.06

27,260.90

29,887.48

29,470.60

Other Operating Income

0.00

Total Operating income

27,292.20

32,203.39

30,758.90

26,370.06

27,260.90

29,887.48

29,470.60

Raw Material Cost

21,111.73

26,287.83

24,963.80

20,462.55

21,308.69

23,458.46

23,199.92

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

38.13

29.28

22.20

27.32

29.43

33.38

60.69

Selling and Distribution Expenses

5,045.89

4,599.31

4,669.57

4,640.91

4,647.45

5,084.59

4,950.57

Other Expenses

-3.81

-2.93

-2.22

-2.73

-2.94

-3.34

-6.07

Total Expenditure (Excl Depreciation)

26,157.62

30,887.14

29,633.37

25,103.46

25,956.14

28,543.05

28,150.50

Operating Profit (PBDIT) excl Other Income

1134.6

1316.2

1125.5

1266.6

1304.8

1344.4

1320.1

Other Income

58.44

53.62

128.87

32.67

48.23

505.62

-4.14

Operating Profit (PBDIT)

1,684.95

1,853.60

1,790.04

1,832.45

1,922.71

2,351.23

1,931.44

Interest

38.13

29.28

22.20

27.32

29.43

33.38

60.69

Exceptional Items

0.00

4.89

16.87

-4.56

-45.89

-260.92

-150.80

Gross Profit (PBDT)

6,180.47

5,915.56

5,795.10

5,907.51

5,952.21

6,429.02

6,270.67

Depreciation

491.94

483.74

535.64

533.19

569.73

501.18

615.48

Profit Before Tax

1,154.88

1,345.48

1,249.07

1,267.38

1,277.66

1,555.75

1,104.47

Tax

406.39

431.20

412.25

400.92

383.67

439.81

367.89

Provisions and contingencies

0.00

Profit After Tax

658.23

839.53

734.69

731.37

795.61

1,071.29

712.82

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

658.23

839.53

734.69

731.37

795.61

1,071.29

712.82

Share in Profit of Associates

0.00

Minority Interest

90.27

74.75

102.13

135.10

98.39

44.66

23.76

Other related items

0.00

Consolidated Net Profit

748.50

914.28

836.82

866.46

894.00

1,115.95

736.58

Equity Capital

0.00

Face Value

0.0

Reserves

15,739.89

15,331.35

14,612.09

13,978.81

13,367.50

12,723.18

11,755.74

Earnings per share (EPS)

602.24

767.98

672.07

669.02

727.79

979.93

652.02

Diluted Earnings per share

602.24

767.98

672.07

669.02

727.79

979.93

652.02

Operating Profit Margin (Excl OI)

4.16%

4.09%

3.66%

4.8%

4.79%

4.5%

4.48%

Gross Profit Margin

6.03%

5.68%

5.8%

6.83%

6.78%

6.88%

5.84%

PAT Margin

2.41%

2.61%

2.39%

2.77%

2.92%

3.58%

2.42%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is -15.25% vs 4.70% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -18.13% vs 9.26% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is -9.64% vs 8.36% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is 30.03% vs 31.98% in Dec 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has improved from Dec 2023

Compare Annual Results Of MIKIKOGYO CO., LTD. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

27,292.20

7,144.20

20,148.00

282.02%

Other Operating Income

0.00

Total Operating income

27,292.20

7,144.20

20,148.00

282.02%

Raw Material Cost

21,111.73

5,762.94

15,348.79

266.34%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

1,167.78

-1,167.78

-100.00%

Power Cost

0.00

Manufacturing Expenses

38.13

0.00

38.13

Selling and Distribution Expenses

5,045.89

747.05

4,298.84

575.44%

Other Expenses

-3.81

-106.54

102.73

96.42%

Total Expenditure (Excl Depreciation)

26,157.62

6,612.33

19,545.29

295.59%

Operating Profit (PBDIT) excl Other Income

1,134.58

531.87

602.71

113.32%

Other Income

58.44

31.50

26.94

85.52%

Operating Profit (PBDIT)

1,684.95

730.65

954.30

130.61%

Interest

38.13

0.00

38.13

Exceptional Items

0.00

33.50

-33.50

-100.00%

Gross Profit (PBDT)

6,180.47

1,381.26

4,799.21

347.45%

Depreciation

491.94

182.07

309.87

170.19%

Profit Before Tax

1,154.88

582.08

572.80

98.41%

Tax

406.39

188.03

218.36

116.13%

Provisions and contingencies

0.00

Profit After Tax

658.23

394.05

264.18

67.04%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

658.23

394.05

264.18

67.04%

Share in Profit of Associates

0.00

Minority Interest

90.27

0.00

90.27

Other related items

0.00

Consolidated Net Profit

748.50

394.05

354.45

89.95%

Equity Capital

0.00

Face Value

0.00

Reserves

15,739.89

10,770.84

4,969.05

46.13%

Earnings per share (EPS)

602.24

24.19

578.05

2,389.62%

Diluted Earnings per share

602.24

24.19

578.05

2,389.62%

Operating Profit Margin (Excl OI)

4.16%

7.24%

0.00

-3.08%

Gross Profit Margin

6.03%

10.70%

0.00

-4.67%

PAT Margin

2.41%

5.52%

0.00

-3.11%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 2,729.22 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -15.25% vs 4.70% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 74.85 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -18.13% vs 9.26% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 162.65 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -9.64% vs 8.36% in Dec 2023

Annual - Interest

Interest 3.81 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 30.03% vs 31.98% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.16%

in Dec 2024

Figures in %

YoY Growth in year ended Dec 2024 has improved from Dec 2023