US Stock MarketDetailed Quotes

MONDE NISSIN CORPORATION (MNDDF)

Watchlist

0.1200
0.00000.00%

15min DelayClose Jan 29 11:26 ET

2.16BMarket Cap15.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MONDE NISSIN CORPORATION (MNDDF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

7.75%17.21B

5.81%16.51B

-9.70%13.44B

10.98%17.02B

-17.65%15.97B

5.29%15.6B

12.91%14.89B

13.44%15.34B

-Cash and cash equivalents

8.76%15.4B

0.17%14.45B

-14.89%11.05B

5.28%14.24B

-15.11%14.16B

11.37%14.43B

18.79%12.99B

17.19%13.52B

-Short-term investments

-0.15%1.81B

75.04%2.06B

25.83%2.39B

53.50%2.78B

-33.23%1.81B

-36.99%1.18B

-15.63%1.9B

-8.44%1.81B

-Accounts receivable

10.07%8.42B

7.77%7.51B

14.35%7.09B

7.52%7.03B

20.11%7.65B

-1.38%6.97B

-5.68%6.2B

-4.35%6.54B

-Taxes receivable

63.21%514.08M

19.36%468.57M

75.32%515.64M

70.61%349.76M

--314.98M

43.61%392.58M

22.68%294.12M

-48.79%205M

-Other receivables

-128.31%-17.38M

12.12%46.29M

-90.11%67.96M

-85.48%100.53M

44.70%61.4M

-41.78%41.29M

9,266.77%687.43M

1,696.64%692.55M

Inventory

0.57%8.97B

6.74%9.48B

-7.16%8.76B

-2.99%9.06B

-2.89%8.92B

-15.55%8.88B

-14.87%9.44B

-10.69%9.34B

Prepaid assets

23.71%1.24B

186.08%1.36B

91.76%1.38B

79.00%1.19B

--998.39M

-0.33%476.61M

2.32%720.72M

28.90%663.27M

Other current assets

-44.61%7.08M

982.61%10.61M

-82.53%1.74M

-74.96%2.25M

-98.84%12.78M

-102.72%-1.2M

-76.54%9.96M

-48.10%9M

Total current assets

7.10%36.34B

9.29%35.39B

-3.22%31.27B

5.04%34.76B

-5.99%33.93B

-3.23%32.39B

0.87%32.31B

3.46%33.09B

Non current assets

Net PPE

7.07%27.31B

0.35%26.64B

-2.53%25.9B

-3.06%25.24B

1.40%25.51B

-14.58%26.55B

-14.79%26.57B

-15.57%26.03B

-Gross PPE

8.46%71.11B

7.37%69.43B

5.06%68.26B

4.74%66.24B

5.27%65.56B

6.64%64.66B

7.48%64.97B

2.23%63.24B

-Accumulated depreciation

-9.34%-43.8B

-12.26%-42.78B

-10.32%-42.36B

-10.19%-41B

-7.89%-40.06B

-28.97%-38.11B

-31.22%-38.4B

-19.92%-37.21B

Goodwill and other intangible assets

21.97%6.65B

-35.67%6.01B

-36.30%5.86B

-35.98%5.66B

-38.09%5.46B

-37.07%9.34B

-38.58%9.19B

-39.00%8.85B

-Goodwill

8.90%19.46B

--0

3.18%17.87B

--0

-Other intangible assets

-3.16%-12.8B

-35.67%6.01B

-36.30%5.86B

-35.98%5.66B

-45.94%-12.41B

-37.07%9.34B

-38.58%9.19B

533.96%8.85B

Non current prepaid assets

22.12%812.49M

-51.29%757.42M

-47.66%838.46M

-24.33%993.43M

-11.96%665.33M

88.65%1.55B

95.01%1.6B

62.36%1.31B

Other non current assets

-34.35%25.11M

-0.98%31.76M

1.96%35.92M

-11.80%37.58M

17.11%38.26M

55.04%32.07M

4.99%35.23M

296.11%42.6M

Total non current assets

5.59%46.63B

-10.87%45.89B

-9.56%45.16B

-11.37%44.15B

-8.01%44.16B

2.81%51.49B

-1.02%49.93B

-0.06%49.82B

Total assets

6.25%82.96B

-3.08%81.29B

-7.07%76.42B

-4.82%78.91B

-7.14%78.09B

0.39%83.87B

-0.28%82.24B

1.32%82.91B

Liabilities

Current liabilities

Payables

21.21%13.12B

33.26%10.48B

16.72%8.98B

31.65%12.57B

-14.36%10.83B

-7.76%7.86B

-5.96%7.69B

2.74%9.55B

-accounts payable

-2.63%6.14B

63.77%6.91B

23.42%5.59B

10.45%6.04B

27.19%6.31B

-20.26%4.22B

-16.06%4.53B

-12.74%5.47B

-Total tax payable

-21.21%439.5M

-19.29%594.71M

-23.54%496.85M

-8.30%1.22B

-5.60%557.8M

30.65%736.86M

56.92%649.81M

126.23%1.33B

-Dividends payable

--2.87B

----

--2.7B

--0

-Other payable

-7.43%3.66B

2.27%2.97B

15.07%2.89B

-4.88%2.61B

-19.75%3.96B

8.92%2.91B

6.04%2.51B

12.69%2.75B

Current provisions

-15.68%419.12M

-8.43%439.69M

0.17%460.72M

4.18%454.42M

-13.25%497.05M

-4.39%480.16M

0.01%459.92M

321.22%436.2M

Current debt and capital lease obligation

-42.49%1.18B

-43.26%1.38B

-80.09%841.06M

-64.74%1.14B

-29.22%2.05B

-23.29%2.43B

75.60%4.22B

87.98%3.24B

-Current debt

-44.91%1.09B

-45.42%1.28B

-81.95%748.14M

-65.76%1.07B

-29.74%1.97B

-23.87%2.35B

78.49%4.14B

120.80%3.11B

-Current capital lease obligation

19.18%92.51M

21.39%95.63M

16.89%92.92M

-39.37%76.08M

-12.90%77.62M

-0.91%78.78M

-4.83%79.49M

-59.91%125.47M

Other current liabilities

7.98%93.39M

-1.83%53.56M

48.62%52.91M

0.85%46.14M

1.70%86.49M

57.75%54.56M

-17.89%35.6M

-86.00%45.75M

Current liabilities

10.92%17.23B

13.00%15.13B

-12.41%12.79B

8.15%16.4B

-12.39%15.54B

-8.05%13.39B

10.83%14.61B

11.47%15.17B

Non current liabilities

Long term debt and capital lease obligation

-24.38%4.06B

-13.19%3.92B

-19.06%3.63B

14.48%5.07B

-15.22%5.36B

-28.05%4.52B

-47.82%4.49B

-52.73%4.43B

-Long term debt

-44.00%1.59B

-27.14%1.45B

-39.35%1.18B

39.10%2.57B

-23.87%2.84B

-45.84%1.99B

-67.51%1.94B

-73.56%1.85B

-Long term capital lease obligation

-2.27%2.46B

-2.26%2.47B

-3.54%2.45B

-3.15%2.5B

-2.76%2.52B

-3.10%2.53B

-2.76%2.54B

8.43%2.58B

Derivative product liabilities

128.23%658.67M

104.14%650.12M

323.38%348.87M

131.51%276.36M

171.23%288.6M

--318.47M

--82.4M

-14.12%119.37M

Other non current liabilities

-13.46%34.84M

-38.01%24.64M

-33.72%26.17M

5.10%40.61M

4.41%40.26M

6.98%39.75M

5.87%39.49M

5.36%38.64M

Total non current liabilities

-18.70%5.7B

-6.39%5.61B

-9.72%5.35B

12.33%6.68B

-10.82%7.01B

-45.31%6B

-55.64%5.92B

-58.25%5.95B

Total liabilities

1.71%22.93B

7.00%20.74B

-11.63%18.14B

9.33%23.08B

-11.91%22.55B

-24.05%19.39B

-22.62%20.53B

-24.18%21.11B

Shareholders'equity

Share capital

0.00%8.98B

-common stock

0.00%8.98B

Retained earnings

293.44%4.31B

-43.41%5.23B

-61.25%2.81B

-87.12%1.13B

-79.41%1.1B

-33.50%9.25B

-37.46%7.26B

204.04%8.81B

Paid-in capital

0.00%39.36B

-15.38%39.36B

Total stockholders'equity

8.14%59.88B

-6.23%60.36B

-5.67%58.1B

-9.77%55.65B

-5.18%55.37B

11.23%64.37B

10.39%61.59B

14.57%61.68B

Noncontrolling interests

-9.75%155.57M

55.44%186.59M

57.16%183.84M

56.09%176.01M

56.85%172.39M

-21.22%120.04M

-21.04%116.98M

-22.11%112.77M

Total equity

8.09%60.03B

-6.12%60.54B

-5.55%58.28B

-9.65%55.83B

-5.06%55.54B

11.14%64.49B

10.31%61.71B

14.47%61.79B

Currency Unit

PHP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	7.75%17.21B	7.75%17.21B	5.81%16.51B	-9.70%13.44B	10.98%17.02B	-17.65%15.97B	-17.65%15.97B	5.29%15.6B	12.91%14.89B	13.44%15.34B
-Cash and cash equivalents	8.76%15.4B	8.76%15.4B	0.17%14.45B	-14.89%11.05B	5.28%14.24B	-15.11%14.16B	-15.11%14.16B	11.37%14.43B	18.79%12.99B	17.19%13.52B
-Short-term investments	-0.15%1.81B	-0.15%1.81B	75.04%2.06B	25.83%2.39B	53.50%2.78B	-33.23%1.81B	-33.23%1.81B	-36.99%1.18B	-15.63%1.9B	-8.44%1.81B
-Accounts receivable	10.07%8.42B	10.07%8.42B	7.77%7.51B	14.35%7.09B	7.52%7.03B	20.11%7.65B	20.11%7.65B	-1.38%6.97B	-5.68%6.2B	-4.35%6.54B
-Taxes receivable	63.21%514.08M	63.21%514.08M	19.36%468.57M	75.32%515.64M	70.61%349.76M	--314.98M	--314.98M	43.61%392.58M	22.68%294.12M	-48.79%205M
-Other receivables	-128.31%-17.38M	-128.31%-17.38M	12.12%46.29M	-90.11%67.96M	-85.48%100.53M	44.70%61.4M	44.70%61.4M	-41.78%41.29M	9,266.77%687.43M	1,696.64%692.55M
Inventory	0.57%8.97B	0.57%8.97B	6.74%9.48B	-7.16%8.76B	-2.99%9.06B	-2.89%8.92B	-2.89%8.92B	-15.55%8.88B	-14.87%9.44B	-10.69%9.34B
Prepaid assets	23.71%1.24B	23.71%1.24B	186.08%1.36B	91.76%1.38B	79.00%1.19B	--998.39M	--998.39M	-0.33%476.61M	2.32%720.72M	28.90%663.27M
Other current assets	-44.61%7.08M	-44.61%7.08M	982.61%10.61M	-82.53%1.74M	-74.96%2.25M	-98.84%12.78M	-98.84%12.78M	-102.72%-1.2M	-76.54%9.96M	-48.10%9M
Total current assets	7.10%36.34B	7.10%36.34B	9.29%35.39B	-3.22%31.27B	5.04%34.76B	-5.99%33.93B	-5.99%33.93B	-3.23%32.39B	0.87%32.31B	3.46%33.09B
Non current assets
Net PPE	7.07%27.31B	7.07%27.31B	0.35%26.64B	-2.53%25.9B	-3.06%25.24B	1.40%25.51B	1.40%25.51B	-14.58%26.55B	-14.79%26.57B	-15.57%26.03B
-Gross PPE	8.46%71.11B	8.46%71.11B	7.37%69.43B	5.06%68.26B	4.74%66.24B	5.27%65.56B	5.27%65.56B	6.64%64.66B	7.48%64.97B	2.23%63.24B
-Accumulated depreciation	-9.34%-43.8B	-9.34%-43.8B	-12.26%-42.78B	-10.32%-42.36B	-10.19%-41B	-7.89%-40.06B	-7.89%-40.06B	-28.97%-38.11B	-31.22%-38.4B	-19.92%-37.21B
Goodwill and other intangible assets	21.97%6.65B	21.97%6.65B	-35.67%6.01B	-36.30%5.86B	-35.98%5.66B	-38.09%5.46B	-38.09%5.46B	-37.07%9.34B	-38.58%9.19B	-39.00%8.85B
-Goodwill	8.90%19.46B	8.90%19.46B	--0	--0	--0	3.18%17.87B	3.18%17.87B	--0	--0	--0
-Other intangible assets	-3.16%-12.8B	-3.16%-12.8B	-35.67%6.01B	-36.30%5.86B	-35.98%5.66B	-45.94%-12.41B	-45.94%-12.41B	-37.07%9.34B	-38.58%9.19B	533.96%8.85B
Non current prepaid assets	22.12%812.49M	22.12%812.49M	-51.29%757.42M	-47.66%838.46M	-24.33%993.43M	-11.96%665.33M	-11.96%665.33M	88.65%1.55B	95.01%1.6B	62.36%1.31B
Other non current assets	-34.35%25.11M	-34.35%25.11M	-0.98%31.76M	1.96%35.92M	-11.80%37.58M	17.11%38.26M	17.11%38.26M	55.04%32.07M	4.99%35.23M	296.11%42.6M
Total non current assets	5.59%46.63B	5.59%46.63B	-10.87%45.89B	-9.56%45.16B	-11.37%44.15B	-8.01%44.16B	-8.01%44.16B	2.81%51.49B	-1.02%49.93B	-0.06%49.82B
Total assets	6.25%82.96B	6.25%82.96B	-3.08%81.29B	-7.07%76.42B	-4.82%78.91B	-7.14%78.09B	-7.14%78.09B	0.39%83.87B	-0.28%82.24B	1.32%82.91B
Liabilities
Current liabilities
Payables	21.21%13.12B	21.21%13.12B	33.26%10.48B	16.72%8.98B	31.65%12.57B	-14.36%10.83B	-14.36%10.83B	-7.76%7.86B	-5.96%7.69B	2.74%9.55B
-accounts payable	-2.63%6.14B	-2.63%6.14B	63.77%6.91B	23.42%5.59B	10.45%6.04B	27.19%6.31B	27.19%6.31B	-20.26%4.22B	-16.06%4.53B	-12.74%5.47B
-Total tax payable	-21.21%439.5M	-21.21%439.5M	-19.29%594.71M	-23.54%496.85M	-8.30%1.22B	-5.60%557.8M	-5.60%557.8M	30.65%736.86M	56.92%649.81M	126.23%1.33B
-Dividends payable	--2.87B	--2.87B	----	----	--2.7B	--0	--0	--0	--0	--0
-Other payable	-7.43%3.66B	-7.43%3.66B	2.27%2.97B	15.07%2.89B	-4.88%2.61B	-19.75%3.96B	-19.75%3.96B	8.92%2.91B	6.04%2.51B	12.69%2.75B
Current provisions	-15.68%419.12M	-15.68%419.12M	-8.43%439.69M	0.17%460.72M	4.18%454.42M	-13.25%497.05M	-13.25%497.05M	-4.39%480.16M	0.01%459.92M	321.22%436.2M
Current debt and capital lease obligation	-42.49%1.18B	-42.49%1.18B	-43.26%1.38B	-80.09%841.06M	-64.74%1.14B	-29.22%2.05B	-29.22%2.05B	-23.29%2.43B	75.60%4.22B	87.98%3.24B
-Current debt	-44.91%1.09B	-44.91%1.09B	-45.42%1.28B	-81.95%748.14M	-65.76%1.07B	-29.74%1.97B	-29.74%1.97B	-23.87%2.35B	78.49%4.14B	120.80%3.11B
-Current capital lease obligation	19.18%92.51M	19.18%92.51M	21.39%95.63M	16.89%92.92M	-39.37%76.08M	-12.90%77.62M	-12.90%77.62M	-0.91%78.78M	-4.83%79.49M	-59.91%125.47M
Other current liabilities	7.98%93.39M	7.98%93.39M	-1.83%53.56M	48.62%52.91M	0.85%46.14M	1.70%86.49M	1.70%86.49M	57.75%54.56M	-17.89%35.6M	-86.00%45.75M
Current liabilities	10.92%17.23B	10.92%17.23B	13.00%15.13B	-12.41%12.79B	8.15%16.4B	-12.39%15.54B	-12.39%15.54B	-8.05%13.39B	10.83%14.61B	11.47%15.17B
Non current liabilities
Long term debt and capital lease obligation	-24.38%4.06B	-24.38%4.06B	-13.19%3.92B	-19.06%3.63B	14.48%5.07B	-15.22%5.36B	-15.22%5.36B	-28.05%4.52B	-47.82%4.49B	-52.73%4.43B
-Long term debt	-44.00%1.59B	-44.00%1.59B	-27.14%1.45B	-39.35%1.18B	39.10%2.57B	-23.87%2.84B	-23.87%2.84B	-45.84%1.99B	-67.51%1.94B	-73.56%1.85B
-Long term capital lease obligation	-2.27%2.46B	-2.27%2.46B	-2.26%2.47B	-3.54%2.45B	-3.15%2.5B	-2.76%2.52B	-2.76%2.52B	-3.10%2.53B	-2.76%2.54B	8.43%2.58B
Derivative product liabilities	128.23%658.67M	128.23%658.67M	104.14%650.12M	323.38%348.87M	131.51%276.36M	171.23%288.6M	171.23%288.6M	--318.47M	--82.4M	-14.12%119.37M
Other non current liabilities	-13.46%34.84M	-13.46%34.84M	-38.01%24.64M	-33.72%26.17M	5.10%40.61M	4.41%40.26M	4.41%40.26M	6.98%39.75M	5.87%39.49M	5.36%38.64M
Total non current liabilities	-18.70%5.7B	-18.70%5.7B	-6.39%5.61B	-9.72%5.35B	12.33%6.68B	-10.82%7.01B	-10.82%7.01B	-45.31%6B	-55.64%5.92B	-58.25%5.95B
Total liabilities	1.71%22.93B	1.71%22.93B	7.00%20.74B	-11.63%18.14B	9.33%23.08B	-11.91%22.55B	-11.91%22.55B	-24.05%19.39B	-22.62%20.53B	-24.18%21.11B
Shareholders'equity
Share capital	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B
-common stock	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B	0.00%8.98B
Retained earnings	293.44%4.31B	293.44%4.31B	-43.41%5.23B	-61.25%2.81B	-87.12%1.13B	-79.41%1.1B	-79.41%1.1B	-33.50%9.25B	-37.46%7.26B	204.04%8.81B
Paid-in capital	0.00%39.36B	0.00%39.36B	0.00%39.36B	0.00%39.36B	0.00%39.36B	0.00%39.36B	0.00%39.36B	0.00%39.36B	0.00%39.36B	-15.38%39.36B
Total stockholders'equity	8.14%59.88B	8.14%59.88B	-6.23%60.36B	-5.67%58.1B	-9.77%55.65B	-5.18%55.37B	-5.18%55.37B	11.23%64.37B	10.39%61.59B	14.57%61.68B
Noncontrolling interests	-9.75%155.57M	-9.75%155.57M	55.44%186.59M	57.16%183.84M	56.09%176.01M	56.85%172.39M	56.85%172.39M	-21.22%120.04M	-21.04%116.98M	-22.11%112.77M
Total equity	8.09%60.03B	8.09%60.03B	-6.12%60.54B	-5.55%58.28B	-9.65%55.83B	-5.06%55.54B	-5.06%55.54B	11.14%64.49B	10.31%61.71B	14.47%61.79B
Currency Unit	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP

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Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm