Material Group Inc. (TYO:156A)
Japan · Delayed Price · Currency is JPY 743.00
+13.00 (1.78%)
Oct 26, 2026, 3:30 PM JST
Material Group Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 8,714 | 8,714 | 6,288 | 5,281 | 4,655 | 4,177 |
Revenue Growth | 38.58% | 38.58% | 19.07% | 13.45% | 11.44% | - |
Gross Profit Gross Profit Growth | 5,105 | 5,105 | 3,846 | 3,193 | 2,835 | 2,506 |
Operating Income Operating Income Growth | 1,162 | 1,162 | 833 | 810 | 714 | 417 |
Net Income Net Income Growth | 656 | 656 | 468 | 709 | 437 | 208 |
Earnings Per Share EPS Growth | 68.08 | 68.08 | 47.80 | 71.23 | 44.47 | 24.08 |
EPS Growth | 42.43% | 42.43% | -32.89% | 60.18% | 84.63% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
PR Consulting Business PR Consulting Business Growth | 6,211 | 6,211 | 5,343 | 4,522 | 3,993 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -158 | -158 | -64.29 | -44.74 | -9.25 |
PR Platform Business PR Platform Business Growth | 1,144 | 1,144 | 293 | 289.8 | 262.61 |
Digital Marketing Business Digital Marketing Business Growth | 1,517 | 1,517 | 716.77 | 514.7 | 409.38 |
Total Total Growth | 8,714 | 8,714 | 6,288 | 5,282 | 4,656 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,292 | 1,292 | 1,261 | 1,122 | 614 | 851 |
Total Debt Total Debt Growth | 1,844 | 1,844 | 227 | 274 | 374 | 912 |
Net Cash (Debt) Net Cash Growth | -552 | -552 | 1,034 | 848 | 240 | -61 |
Net Cash Growth | - | - | 21.93% | 253.33% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.29 | -57.29 | 105.40 | 85.11 | 24.42 | -7.06 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,068 | 1,068 | 694 | 987 | - | - |
Capital Expenditures CapEx Growth | -120 | -120 | -22 | -19 | - | - |
Free Cash Flow Free Cash Flow Growth | 948 | 948 | 672 | 968 | - | - |
Free Cash Flow Growth | 41.07% | 41.07% | -30.58% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 58.58% | 58.58% | 61.16% | 60.46% | 60.90% | 59.99% |
Operating Margin | 13.33% | 13.33% | 13.25% | 15.34% | 15.34% | 9.98% |
Pretax Margin | 12.94% | 12.94% | 11.96% | 15.41% | 13.23% | 9.65% |
Profit Margin | 7.53% | 7.53% | 7.44% | 13.43% | 9.39% | 4.98% |
FCF Margin | 10.88% | 10.88% | 10.69% | 18.33% | - | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 26.100 | - | 26.000 | 25.060 |
Dividend Per Share Growth | 0.38% | - | 3.75% | - |
Dividend Yield | 3.51% | - | 3.27% | 3.09% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 10.91 | 12.55 | 16.35 | 11.14 | - | - |
Forward PE | - | 6.07 | 6.07 | 8.81 | - | - |
P/FCF Ratio | 7.41 | 8.68 | 11.39 | 8.16 | - | - |
PS Ratio | 0.81 | 0.95 | 1.22 | 1.50 | - | - |