Material Group Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	5,953	5,281	4,655	4,177
Revenue Growth (YoY)	27.88%	13.45%	11.44%	-
Cost of Revenue	2,309	2,088	1,820	1,671
Gross Profit	3,644	3,193	2,835	2,506
Selling, General & Admin	2,872	2,383	2,121	2,089
Operating Expenses	2,872	2,383	2,121	2,089
Operating Income	772	810	714	417
Interest Expense	-1	-3	-5	-13
Other Non Operating Income (Expenses)	2	-44	-15	-7
EBT Excluding Unusual Items	773	763	694	397
Gain (Loss) on Sale of Investments	1	5	-	-
Gain (Loss) on Sale of Assets	-	-	-128	-
Other Unusual Items	46	46	50	6
Pretax Income	820	814	616	403
Income Tax Expense	130	105	179	322
Earnings From Continuing Operations	690	709	437	81
Minority Interest in Earnings	-	-	-	127
Net Income	690	709	437	208
Net Income to Common	690	709	437	208
Net Income Growth	57.89%	62.24%	110.10%	-
Shares Outstanding (Basic)	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	9
Shares Change (YoY)	-0.59%	1.38%	13.79%	-
EPS (Basic)	71.54	73.04	44.47	24.08
EPS (Diluted)	70.69	71.23	44.47	24.08
EPS Growth	58.96%	60.18%	84.63%	-
Free Cash Flow	-	968	-	-
Free Cash Flow Per Share	-	97.16	-	-
Dividend Per Share	25.060	25.060	-	-
Gross Margin	61.21%	60.46%	60.90%	59.99%
Operating Margin	12.97%	15.34%	15.34%	9.98%
Profit Margin	11.59%	13.43%	9.39%	4.98%
Free Cash Flow Margin	-	18.33%	-	-
EBITDA	-	906	-	-
EBITDA Margin	-	17.16%	-	-
D&A For EBITDA	-	96	-	-
EBIT	772	810	714	417
EBIT Margin	12.97%	15.34%	15.34%	9.98%
Effective Tax Rate	15.85%	12.90%	29.06%	79.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.