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Material Group Inc. (TYO:156A)
Japan flag Japan · Delayed Price · Currency is JPY
856.00
+8.00 (0.94%)
Jul 27, 2026, 3:30 PM JST

Material Group Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
8,2426,2885,2814,6554,177
Revenue Growth
38.45%19.07%13.45%11.44%-
Gross Profit
4,9133,8463,1932,8352,506
Operating Income
1,203833810714417
Net Income
645468709437208
Earnings Per Share
66.7647.8071.2344.4724.08
EPS Growth
-5.56%-32.89%60.18%84.63%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Aug '25 Aug '24 Aug '23
Digital Marketing Business
1,316716.77514.7409.38
Unallocated Adjustment Amount
-118.68-64.29-44.74-9.25
PR Platform Business
984.91293289.8262.61
PR Consulting Business
6,0605,3434,5223,993
Total
8,2426,2885,2824,656

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
1,4361,2611,122614851
Total Debt
2,191227274374912
Net Cash (Debt)
-7551,034848240-61
Net Cash Growth
-21.93%253.33%--
Net Cash Per Share
-78.03105.4085.1124.42-7.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-694987--
Capital Expenditures
--22-19--
Free Cash Flow
-672968--
Free Cash Flow Growth
--30.58%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
59.61%61.16%60.46%60.90%59.99%
Operating Margin
14.60%13.25%15.34%15.34%9.98%
Pretax Margin
13.26%11.96%15.41%13.23%9.65%
Profit Margin
7.83%7.44%13.43%9.39%4.98%
FCF Margin
-10.69%18.33%--

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Aug '25 Aug '24
Dividend Per Share
26.10026.00025.060
Dividend Per Share Growth
0.38%3.75%-
Dividend Yield
3.08%3.25%3.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
12.8216.3511.14--
Forward PE
-6.078.81--
P/FCF Ratio
10.1611.398.16--
PS Ratio
0.981.221.50--