Financial Snapshot

Revenue
$1121B
TTM
Gross Margin
29.69%
TTM
Net Earnings
$53.03B
TTM
Current Assets
$556.7B
Q2 2024
Current Liabilities
$317.2B
Q2 2024
Current Ratio
175.51%
Q2 2024
Total Assets
$1203B
Q2 2024
Total Liabilities
$453.2B
Q2 2024
Book Value
$749.5B
Q2 2024
Cash
$90.89B
Q2 2024
P/E
19.99
Nov 29, 2024 EST
Free Cash Flow
$30.98B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $1105B $1062B $1013B $1192B $1253B $1254B $1241B $1242B $1224B $1161B $1148B $1127B $1109B $1114B $1107B
YoY Change 4.08% 4.84% -14.99% -4.86% -0.13% 1.09% -0.13% 1.53% 5.39% 1.14% 1.91% 1.55% -0.43% 0.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $1105B $1062B $1013B $1192B $1253B $1254B $1241B $1242B $1224B $1161B $1148B $1127B $1109B $1114B $1107B
Cost Of Revenue $778.1B $755.4B $689.8B $742.1B $790.2B $797.8B $786.0B $781.2B $778.2B $757.8B $754.0B $743.8B $738.5B $732.9B $734.7B
Gross Profit $327.3B $306.8B $323.2B $449.6B $462.5B $456.6B $454.9B $461.3B $445.6B $403.4B $394.1B $382.7B $370.8B $381.2B $372.0B
Gross Profit Margin 29.61% 28.88% 31.91% 37.73% 36.92% 36.4% 36.66% 37.13% 36.41% 34.74% 34.32% 33.97% 33.42% 34.22% 33.61%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $243.0B $211.0B $207.6B $343.6B $359.8B $358.2B $360.2B $372.9B $367.8B $351.8B $357.6B $356.8B $350.6B $352.4B $343.2B
YoY Change 15.16% 1.67% -39.59% -4.52% 0.45% -0.56% -3.41% 1.4% 4.53% -1.6% 0.21% 1.78% -0.5% 2.67%
% of Gross Profit 74.24% 68.78% 64.21% 76.41% 77.79% 78.45% 79.19% 80.84% 82.54% 87.22% 90.74% 93.24% 94.55% 92.43% 92.26%
Research & Development $25.35B $20.34B $22.77B
YoY Change 24.61% -10.66%
% of Gross Profit 7.74% 6.63% 7.04%
Depreciation & Amortization $55.33B $53.59B $50.12B $48.43B $46.23B $44.67B $48.15B $47.48B $43.85B $42.52B $41.11B $40.95B $41.12B $41.68B $39.49B
YoY Change 3.24% 6.93% 3.49% 4.74% 3.49% -7.22% 1.42% 8.26% 3.14% 3.43% 0.4% -0.42% -1.35% 5.55%
% of Gross Profit 16.9% 17.47% 15.5% 10.77% 10.0% 9.78% 10.59% 10.29% 9.84% 10.54% 10.43% 10.7% 11.09% 10.93% 10.62%
Operating Expenses $243.0B $231.4B $230.3B $343.6B $359.8B $358.2B $360.2B $372.9B $367.8B $351.8B $357.6B $356.8B $350.6B $352.4B $343.2B
YoY Change 5.04% 0.45% -32.96% -4.52% 0.45% -0.56% -3.41% 1.4% 4.53% -1.6% 0.21% 1.78% -0.5% 2.67%
Operating Profit $84.32B $75.43B $92.92B $106.1B $102.7B $98.38B $94.67B $88.40B $77.78B $51.54B $36.50B $25.86B $20.19B $28.87B $28.79B
YoY Change 11.78% -18.82% -12.39% 3.26% 4.4% 3.92% 7.1% 13.65% 50.91% 41.23% 41.13% 28.08% -30.08% 0.31%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $22.01B $8.051B $6.731B $3.612B $385.0M -$108.0M $874.0M $2.033B $2.384B $2.302B $1.606B $588.0M -$951.0M -$2.247B -$2.345B
YoY Change 173.37% 19.61% 86.35% 838.18% -456.48% -112.36% -57.01% -14.72% 3.56% 43.34% 173.13% -161.83% -57.68% -4.18%
% of Operating Profit 26.1% 10.67% 7.24% 3.41% 0.37% -0.11% 0.92% 2.3% 3.07% 4.47% 4.4% 2.27% -4.71% -7.78% -8.15%
Other Income/Expense, Net -$1.393B -$1.273B -$1.992B $850.0M $1.117B $1.435B $329.0M $729.0M $21.49B $437.0M $1.534B $2.684B $2.640B $3.825B $1.876B
YoY Change 9.43% -36.09% -334.35% -23.9% -22.16% 336.17% -54.87% -96.61% 4818.31% -71.51% -42.85% 1.67% -30.98% 103.89%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income $87.51B $95.41B $128.5B $103.2B $97.75B $94.59B $91.08B $89.19B $95.21B $48.66B $33.69B $25.21B $14.59B $17.93B $24.10B
YoY Change -8.28% -25.72% 24.49% 5.56% 3.34% 3.85% 2.12% -6.32% 95.68% 44.44% 33.6% 72.84% -18.63% -25.62%
Income Tax $33.79B $23.91B $36.07B $33.10B $28.00B $30.98B $29.12B $27.99B $31.61B $17.18B $14.69B $8.367B $7.537B $8.339B $10.58B
% Of Pretax Income 38.62% 25.06% 28.08% 32.08% 28.64% 32.75% 31.97% 31.38% 33.2% 35.32% 43.62% 33.18% 51.67% 46.52% 43.89%
Net Earnings $50.68B $69.42B $87.50B $65.66B $67.31B $61.87B $61.28B $60.79B $62.58B $30.89B $19.06B $16.65B $6.805B $9.552B $13.09B
YoY Change -27.01% -20.66% 33.27% -2.46% 8.8% 0.96% 0.81% -2.87% 102.58% 62.07% 14.5% 144.61% -28.76% -27.02%
Net Earnings / Revenue 4.58% 6.54% 8.64% 5.51% 5.37% 4.93% 4.94% 4.89% 5.11% 2.66% 1.66% 1.48% 0.61% 0.86% 1.18%
Basic Earnings Per Share
Diluted Earnings Per Share $181.60 $247.40 $303.60 $226.30 $232.00 $213.30 $211.10 $206.60 $425.10 $209.80 $129.70 $113.20 $46.29 $64.97 $89.03

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $106.9B $63.52B $67.41B $40.33B $37.45B $25.36B $27.61B $24.76B $31.88B $22.49B $19.58B $16.90B $14.66B $21.76B $16.68B
YoY Change 68.23% -5.77% 67.15% 7.7% 47.68% -8.17% 11.52% -22.34% 41.77% 14.87% 15.83% 15.28% -32.62% 30.43%
Cash & Equivalents $106.9B $63.52B $67.41B $40.33B $37.45B $25.36B $27.61B $24.76B $31.88B $22.49B $19.58B $16.90B $14.66B $21.76B $16.68B
Short-Term Investments
Other Short-Term Assets $54.78B $34.92B $29.31B $28.36B $27.46B $28.15B $23.37B $35.28B $26.36B $27.03B $24.99B $27.57B $27.44B $28.72B $27.27B
YoY Change 56.88% 19.13% 3.36% 3.27% -2.47% 20.47% -33.76% 33.8% -2.46% 8.18% -9.36% 0.46% -4.46% 5.31%
Inventory $199.4B $199.6B $185.0B $182.0B $173.3B $165.9B $136.5B $134.2B $123.6B $130.0B $121.7B $121.2B $112.0B $105.2B $111.3B
Prepaid Expenses
Receivables $202.0B $172.6B $173.9B $175.4B $178.7B $202.0B $195.6B $183.4B $181.1B $172.5B $162.8B $175.6B $168.4B $146.0B $154.3B
Other Receivables $0.00 $331.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $563.0B $470.9B $455.6B $426.1B $416.9B $421.4B $383.0B $377.7B $362.9B $352.0B $329.1B $341.2B $322.5B $301.7B $309.6B
YoY Change 19.56% 3.36% 6.94% 2.2% -1.08% 10.04% 1.4% 4.07% 3.1% 6.97% -3.56% 5.79% 6.91% -2.55%
Property, Plant & Equipment $480.5B $487.8B $483.5B $455.0B $444.2B $433.5B $384.0B $366.0B $349.3B $353.0B $325.6B $312.1B $311.2B $313.7B $332.9B
YoY Change -1.49% 0.88% 6.26% 2.43% 2.47% 12.9% 4.91% 4.77% -1.06% 8.41% 4.33% 0.3% -0.82% -5.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $87.94B $112.6B $124.1B $125.5B $84.60B $93.50B $90.87B $77.86B $80.87B $79.83B $64.25B $59.42B $45.61B $34.93B $48.20B
YoY Change -21.94% -9.25% -1.09% 48.34% -9.52% 2.89% 16.71% -3.71% 1.29% 24.26% 8.13% 30.28% 30.58% -27.53%
Other Assets $52.82B $43.40B $36.08B $44.47B $38.95B $42.15B $44.84B $36.40B $33.92B $60.76B $52.33B $65.02B $62.62B $56.29B $28.91B
YoY Change 21.71% 20.28% -18.86% 14.17% -7.59% -6.01% 23.18% 7.34% -44.18% 16.1% -19.51% 3.82% 11.26% 94.69%
Total Long-Term Assets $642.3B $665.3B $661.8B $640.9B $582.0B $582.7B $542.2B $506.2B $493.2B $525.3B $450.4B $444.3B $427.5B $414.7B $420.5B
YoY Change -3.46% 0.52% 3.26% 10.12% -0.11% 7.46% 7.12% 2.63% -6.12% 16.64% 1.37% 3.94% 3.08% -1.37%
Total Assets $1205B $1136B $1117B $1067B $998.9B $1004B $925.2B $883.9B $856.1B $877.4B $779.5B $785.5B $750.0B $716.4B $730.0B
YoY Change
Accounts Payable $127.3B $112.3B $107.6B $105.0B $112.3B $125.5B $120.1B $110.7B $104.0B $104.3B $94.33B $109.5B $109.1B $92.16B $95.16B
YoY Change 13.39% 4.35% 2.53% -6.54% -10.49% 4.47% 8.47% 6.47% -0.26% 10.55% -13.83% 0.3% 18.42% -3.16%
Accrued Expenses $48.84B $46.37B $43.21B $58.79B $57.55B $58.18B $54.78B $57.72B $58.43B $53.36B $54.81B $54.17B $52.02B $50.01B $51.19B
YoY Change 5.32% 7.31% -26.5% 2.16% -1.09% 6.22% -5.11% -1.21% 9.5% -2.63% 1.18% 4.14% 4.02% -2.31%
Deferred Revenue
YoY Change
Short-Term Debt $319.0M $747.0M $3.901B $12.88B $22.91B $27.77B $36.48B $28.00B $26.52B $84.37B $61.59B $79.41B $47.00B $97.79B $96.39B
YoY Change -57.3% -80.85% -69.7% -43.8% -17.5% -23.88% 30.32% 5.58% -68.57% 36.98% -22.44% 68.95% -51.94% 1.45%
Long-Term Debt Due $22.33B $14.97B $24.82B $4.852B $8.360B $5.826B $13.27B $52.58B $23.32B $3.224B $2.154B $17.70B $101.9B $11.20B $8.380B
YoY Change 49.16% -39.68% 411.52% -41.96% 43.49% -56.08% -74.77% 125.51% 623.2% 49.68% -87.83% -82.62% 809.63% 33.63%
Total Short-Term Liabilities $322.3B $266.3B $286.8B $253.0B $256.5B $291.5B $294.4B $314.2B $276.7B $298.6B $261.5B $309.8B $352.5B $301.3B $300.7B
YoY Change 21.06% -7.17% 13.36% -1.37% -12.0% -0.99% -6.29% 13.55% -7.33% 14.19% -15.59% -12.12% 16.98% 0.2%
Long-Term Debt $27.60B $53.46B $53.74B $85.45B $77.26B $82.79B $69.35B $48.92B $98.00B $133.9B $134.6B $108.3B $56.40B $83.82B $94.63B
YoY Change -48.38% -0.52% -37.11% 10.59% -6.67% 19.37% 41.76% -50.08% -26.81% -0.55% 24.33% 91.99% -32.71% -11.42%
Other Long-Term Liabilities $62.80B $59.69B $58.51B $58.84B $59.16B $58.57B $55.91B $53.80B $52.52B $49.58B $43.84B $28.65B $25.55B $24.02B $21.63B
YoY Change 5.21% 2.02% -0.56% -0.55% 1.01% 4.77% 3.91% 2.44% 5.95% 13.09% 53.02% 12.11% 6.38% 11.08%
Total Long-Term Liabilities $90.40B $113.2B $112.2B $144.3B $136.4B $141.4B $125.3B $102.7B $150.5B $183.5B $178.5B $136.9B $81.95B $107.8B $116.3B
YoY Change -20.11% 0.81% -22.21% 5.76% -3.49% 12.85% 21.93% -31.75% -17.96% 2.8% 30.33% 67.08% -24.0% -7.24%
Total Liabilities $458.8B $424.3B $444.1B $445.6B $436.2B $476.8B $437.9B $435.0B $447.2B $507.0B $459.0B $472.1B $458.4B $428.6B $440.2B
YoY Change 8.12% -4.46% -0.33% 2.16% -8.53% 8.88% 0.67% -2.74% -11.79% 10.46% -2.78% 3.0% 6.96% -2.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0599 Trillion

About MEIJI Holdings Co Ltd/ADR

Meiji Holdings Co., Ltd. engages in the management of its subsidiaries with business activities focusing on food and pharmaceutical production. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 17,270 full-time employees. The company went IPO on 2009-04-01. The firm operates its business through two business segments. The Food segment is involved in the manufacture and sale of yogurt, milk, beverages, cheese, butter, margarine, cream, ice cream, frozen food, chocolate, gummi, gum, sports nutrition, powdered milk, liquid food, beauty food, general medicine, sugar, saccharified flour and others. The Pharmaceuticals segment is involved in the manufacture and sale of ethical pharmaceuticals, agricultural chemicals and animal drugs.

Industry: UNKNOWN Peers: