Material Group Inc. (TYO:156A)
Japan flag Japan · Delayed Price · Currency is JPY
839.00
+2.00 (0.24%)
Feb 13, 2026, 3:30 PM JST

Material Group Income Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '25 Aug '25 Aug '24 Aug '23 Aug '22
6,8196,2885,2814,6554,177
Revenue Growth (YoY)
20.97%19.07%13.45%11.44%-
Cost of Revenue
2,6342,4422,0881,8201,671
Gross Profit
4,1853,8463,1932,8352,506
Selling, General & Admin
3,2463,0132,3832,1212,089
Operating Expenses
3,2463,0132,3832,1212,089
Operating Income
939833810714417
Interest Expense
-5-2-3-5-13
Interest & Investment Income
11---
Other Non Operating Income (Expenses)
-104-81-44-15-7
EBT Excluding Unusual Items
831751763694397
Gain (Loss) on Sale of Investments
115--
Gain (Loss) on Sale of Assets
----128-
Other Unusual Items
--46506
Pretax Income
832752814616403
Income Tax Expense
324284105179322
Earnings From Continuing Operations
50846870943781
Minority Interest in Earnings
-3---127
Net Income
505468709437208
Net Income to Common
505468709437208
Net Income Growth
-31.29%-33.99%62.24%110.10%-
Shares Outstanding (Basic)
101010109
Shares Outstanding (Diluted)
101010109
Shares Change (YoY)
-1.61%-1.54%1.38%13.79%-
EPS (Basic)
52.1748.2273.0444.4724.08
EPS (Diluted)
51.6547.8071.2344.4724.08
EPS Growth
-30.10%-32.89%60.18%84.63%-
Free Cash Flow
-672968--
Free Cash Flow Per Share
-68.5097.16--
Dividend Per Share
26.00026.00025.060--
Dividend Growth
3.75%3.75%---
Gross Margin
61.37%61.16%60.46%60.90%59.99%
Operating Margin
13.77%13.25%15.34%15.34%9.98%
Profit Margin
7.41%7.44%13.43%9.39%4.98%
Free Cash Flow Margin
-10.69%18.33%--
EBITDA
1,065953906--
EBITDA Margin
15.62%15.16%17.16%--
D&A For EBITDA
12612096--
EBIT
939833810714417
EBIT Margin
13.77%13.25%15.34%15.34%9.98%
Effective Tax Rate
38.94%37.77%12.90%29.06%79.90%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.