마르제티 MZTI(MARZETTI CO) | 재무제표

마르제티

MZTI

NASDAQ

112.53

-0.92 (-0.81%) 26.08/27, USD

최근 실적발표 26. 08/26

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,930	1,940	1,945	1,936	1,909	1,887	1,900	1,877	1,872	1,874	1,867	1,859	1,823	1,820	1,759	1,710	1,676	1,610	1,563	1,510	1,467	1,402	1,366	1,347	1,334	1,337	1,334	1,328	1,308	1,292	1,271	1,241	1,223	1,205	1,202	1,209	1,202	1,196	1,190	1,188	1,191
매출원가	1,453	1,471	1,477	1,472	1,453	1,439	1,454	1,442	1,439	1,446	1,449	1,460	1,434	1,426	1,391	1,347	1,321	1,256	1,187	1,123	1,080	1,023	1,001	988	976	990	988	991	982	968	954	931	919	905	898	896	883	875	868	876	891
매출총이익	477	469	468	464	456	447	446	434	432	428	418	398	389	394	368	362	356	354	376	386	387	379	366	359	358	347	346	337	326	324	317	309	304	300	304	314	319	321	322	312	300
판매관리비	255	242	237	234	230	221	222	221	218	222	229	224	222	220	209	210	212	214	212	209	205	198	192	190	181	172	163	157	150	143	135	131	130	127	129	127	126	125	122	119	115
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	239	220	223	210	206	209	194	198	199	169	163	149	142	164	125	117	108	116	162	177	180	179	172	168	176	173	180	177	175	181	182	178	174	173	157	169	176	179	201	193	185
EBITDA	315	295	296	281	276	276	260	262	261	231	223	206	195	213	173	167	158	166	210	223	230	228	220	215	217	220	226	232	227	225	223	207	201	200	183	195	200	204	225	218	209
영업외이익	5	6	6	7	7	8	7	7	6	5	4	3	2	1.04	2	4	4	4	2	-0.09	6	6	6	7	3	10	11	21	21	14	12	2	0.60	0.14	0.28	0.43	0.01	0.46	0.44	0.03	0.06
법인세	50	50	50	47	46	47	45	46	47	41	38	34	32	34	25	24	23	27	39	41	43	44	44	42	42	43	43	46	45	45	48	35	39	42	39	58	60	62	69	66	63
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	192	176	180	170	167	170	157	159	159	133	129	118	111	131	102	97	90	92	126	136	142	141	135	133	137	140	148	152	151	150	147	145	135	131	118	111	115	117	132	128	122

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	25	218	202	182	161	125	203	135	163	165	134	74	88	83	95	64	60	67	114	130	188	211	216	186	198	178	202	173	196	187	195	218	206	187	179	157	143	125	119	146	118
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	105	98	104	102	96	107	99	102	96	103	100	120	115	131	127	136	135	110	105	108	98	98	88	97	87	88	77	92	76	81	72	83	73	77	68	83	70	75	71	71	66
재고자산	205	175	163	174	169	191	167	194	173	161	158	178	158	155	139	166	145	166	155	158	122	103	109	111	85	96	90	94	86	93	92	103	91	88	78	85	76	80	80	90	76
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	594	593	590	593	587	592	530	533	533	503	511	512	507	510	506	495	480	468	444	416	387	352	339	326	316	321	316	305	247	224	215	196	191	187	185	184	181	180	177	168	170
무형자산	626	223	223	223	223	223	208	208	208	208	213	213	213	239	239	240	241	250	264	266	267	268	270	271	274	275	276	277	279	282	284	223	224	225	226	227	228	229	230	188	189
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	49	49	48	65	39	39	32	45	33	33	32	33	31	41	30	29	30	42	39	36	39	36	33	34	34	36	22	20	22	18	17	17	20	22	28	13	18	23	15	12	16
자산총계	1,605	1,356	1,329	1,338	1,275	1,277	1,240	1,216	1,207	1,172	1,149	1,130	1,113	1,158	1,137	1,131	1,090	1,104	1,120	1,115	1,101	1,068	1,054	1,024	993	993	984	962	905	886	875	840	804	787	764	749	716	712	691	674	635
매입채무등	157	135	123	135	118	121	105	109	119	121	104	120	112	138	132	135	115	127	128	128	110	94	88	87	71	91	86	84	77	70	74	67	58	58	53	48	41	42	39	42	40
차입금	234	37	39	41	43	42	42	42	45	12	13	15	17	17	18	19	20	23	16	18	17	17	19	20	18	19	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	77	54	55	56	34	38	37	42	37	43	48	53	47	52	40	39	39	40	41	39	39	37	36	37	34	32	26	24	23	20	19	17	17	16	15	23	25	17	21	20	21
기타부채	84	85	79	87	81	80	77	78	81	84	75	63	75	77	68	75	71	75	70	80	92	89	85	79	86	78	79	85	79	81	78	81	77	80	76	88	74	94	72	78	60
부채총계	552	311	296	320	276	280	260	271	281	259	241	252	251	285	258	269	246	265	255	265	258	237	228	223	210	220	211	213	179	171	171	166	152	154	143	159	140	153	132	140	121
자본금+ 자본잉여금	-659	-646	-649	-631	-631	-627	-628	-631	-630	-632	-634	-636	-633	-634	-626	-627	-629	-631	-631	-634	-631	-628	-625	-626	-626	-627	-624	-622	-622	-622	-619	-620	-619	-620	-621	-621	-622	-623	-624	-624	-625
이익잉여금	1,711	1,690	1,681	1,649	1,628	1,622	1,607	1,584	1,565	1,555	1,551	1,524	1,504	1,518	1,517	1,501	1,485	1,478	1,505	1,492	1,482	1,471	1,463	1,439	1,421	1,410	1,407	1,383	1,360	1,345	1,332	1,302	1,279	1,263	1,250	1,221	1,207	1,193	1,194	1,170	1,150
기타포괄익	1	1	1	1	1	1	1	-9	-9	-9	-9	-9	-9	-11	-11	-11	-11	-8	-8	-8	-8	-12	-12	-12	-12	-10	-10	-10	-10	-8	-8	-8	-8	-11	-9	-9	-9	-11	-11	-11	-11
자본총계	1,053	1,045	1,033	1,019	998	996	980	945	926	913	908	879	862	873	880	862	845	839	865	850	843	831	826	801	783	773	773	750	727	715	705	674	652	633	621	591	576	559	559	535	514
주식수(만주)	2,740	2,737	2,741	2,749	2,748	2,749	2,749	2,747	2,746	2,745	2,744	2,747	2,748	2,748	2,749	2,745	2,747	2,744	2,746	2,751	2,751	2,752	2,751	2,749	2,749	2,750	2,748	2,751	2,753	2,754	2,756	2,751	2,745	2,745	2,746	2,745	2,744	2,744	2,744	2,743	2,737

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	284	317	292	311	261	207	238	236	252	259	227	211	226	227	200	154	102	94	125	149	174	190	156	154	171	173	190	197	198	187	190	163	161	156	154	140	146	153	148	158	146
투자활동	-470	-82	-155	-147	-148	-140	-60	-68	-67	-69	-75	-87	-91	-106	-121	-126	-132	-138	-126	-105	-89	-67	-55	-54	-83	-97	-98	-160	-127	-111	-102	-32	-31	-29	-29	-65	-61	-60	-56	-18	-17
재무활동	50	-140	-138	-117	-115	-107	-108	-107	-109	-108	-113	-114	-107	-105	-97	-94	-97	-100	-102	-101	-95	-90	-87	-87	-86	-86	-84	-81	-80	-77	-72	-69	-67	-65	-64	-63	-61	-62	-60	-194	-193
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-136	94	-1.49	47	-2	-40	69	61	75	82	38	10	28	16	-19	-66	-128	-144	-102	-56	-10	33	14	13	2	-10	8	-44	-9	0.06	16	61	63	63	60	11	25	30	31	-54	-64
자본적지출	-57	-68	-62	-56	-58	-52	-52	-60	-61	-63	-71	-84	-89	-105	-120	-125	-132	-137	-125	-103	-88	-66	-54	-54	-83	-99	-100	-104	-71	-52	-44	-32	-31	-28	-29	-30	-26	-25	-21	-17	-17
잉여현금	226	249	230	255	203	155	185	176	191	196	156	127	137	123	80	29	-30	-43	0.68	46	86	124	102	101	88	75	89	93	127	135	146	130	130	128	125	110	121	127	126	141	129

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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