The Monogatari Corporation

TSE:3097 Stock Report

Market Cap: JP¥132.8b

Monogatari Past Earnings Performance

Past criteria checks 3/6

Monogatari has been growing earnings at an average annual rate of 25.8%, while the Hospitality industry saw earnings growing at 28.7% annually. Revenues have been growing at an average rate of 14.3% per year. Monogatari's return on equity is 16.5%, and it has net margins of 5.1%.

Key information

25.8%

Earnings growth rate

26.0%

EPS growth rate

Hospitality Industry Growth7.3%
Revenue growth rate14.3%
Return on equity16.5%
Net Margin5.1%
Next Earnings Update10 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Monogatari makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSE:3097 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24110,9995,61859,8820
30 Jun 24107,1565,63957,4580
31 Mar 24104,5075,32856,2390
31 Dec 23100,1014,94953,8340
30 Sep 2396,2734,80751,6240
30 Jun 2392,2744,69349,3330
31 Mar 2387,6434,36447,6200
31 Dec 2281,9123,47045,6060
30 Sep 2279,4574,13244,2060
30 Jun 2273,2773,72741,8960
31 Mar 2267,8972,68740,6400
31 Dec 2165,0892,74239,0530
30 Sep 2163,1272,27037,9150
30 Jun 2164,0182,72736,9410
31 Mar 2158,7681,52533,4970
31 Dec 2060,9251,87133,3860
30 Sep 2058,7761,08932,5700
30 Jun 2057,96045632,5920
31 Mar 2064,1762,48435,1090
31 Dec 1961,8732,55734,0970
30 Sep 1960,1692,75333,0170
30 Jun 1958,9242,93832,1930
31 Mar 1957,1082,70731,5880
31 Dec 1855,5742,59330,7270
30 Sep 1854,1292,54129,8030
30 Jun 1852,1232,38628,5270
31 Mar 1850,5902,64427,6220
31 Dec 1748,4872,41426,6500
30 Sep 1746,6082,35525,6190
30 Jun 1744,5962,07224,7880
31 Mar 1742,9021,71524,2020
31 Dec 1641,2571,63323,1610
30 Sep 1639,8221,45922,3030
30 Jun 1638,7811,37121,4030
31 Mar 1637,7791,53520,9330
31 Dec 1536,2941,40220,1880
30 Sep 1534,9231,18319,5700
30 Jun 1533,4321,25718,8530

Quality Earnings: 3097 has high quality earnings.

Growing Profit Margin: 3097's current net profit margins (5.1%) are higher than last year (5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 3097's earnings have grown significantly by 25.8% per year over the past 5 years.

Accelerating Growth: 3097's earnings growth over the past year (16.9%) is below its 5-year average (25.8% per year).

Earnings vs Industry: 3097 earnings growth over the past year (16.9%) did not outperform the Hospitality industry 26.3%.


Return on Equity

High ROE: 3097's Return on Equity (16.5%) is considered low.


Return on Assets


Return on Capital Employed


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