Material Group Inc. (TYO:156A)
Japan · Delayed Price · Currency is JPY 856.00
+8.00 (0.94%)
Jul 27, 2026, 3:30 PM JST
Material Group Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 8,242 | 6,288 | 5,281 | 4,655 | 4,177 | |
Revenue Growth | 38.45% | 19.07% | 13.45% | 11.44% | - |
Cost of Revenue | 3,329 | 2,442 | 2,088 | 1,820 | 1,671 |
Gross Profit | 4,913 | 3,846 | 3,193 | 2,835 | 2,506 |
Selling, General & Admin | 3,710 | 3,013 | 2,383 | 2,121 | 2,089 |
Operating Expenses | 3,710 | 3,013 | 2,383 | 2,121 | 2,089 |
Operating Income | 1,203 | 833 | 810 | 714 | 417 |
Interest Expense | -17 | -2 | -3 | -5 | -13 |
Interest & Investment Income | 3 | 1 | - | - | - |
Other Non Operating Income (Expenses) | -111 | -81 | -44 | -15 | -7 |
EBT Excluding Unusual Items | 1,078 | 751 | 763 | 694 | 397 |
Gain (Loss) on Sale of Investments | - | 1 | 5 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -128 | - |
Other Unusual Items | 15 | - | 46 | 50 | 6 |
Pretax Income | 1,093 | 752 | 814 | 616 | 403 |
Income Tax Expense | 443 | 284 | 105 | 179 | 322 |
Earnings From Continuing Operations | 650 | 468 | 709 | 437 | 81 |
Minority Interest in Earnings | -5 | - | - | - | 127 |
Net Income | 645 | 468 | 709 | 437 | 208 |
Net Income to Common | 645 | 468 | 709 | 437 | 208 |
Net Income Growth | -6.52% | -33.99% | 62.24% | 110.10% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 |
Shares Change | -0.96% | -1.54% | 1.38% | 13.79% | - |
EPS (Basic) | 67.55 | 48.22 | 73.04 | 44.47 | 24.08 |
EPS (Diluted) | 66.76 | 47.80 | 71.23 | 44.47 | 24.08 |
EPS Growth | -5.56% | -32.89% | 60.18% | 84.63% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | - | 672 | 968 | - | - |
Free Cash Flow Per Share | - | 68.50 | 97.16 | - | - |
Dividend Per Share | 26.000 | 26.000 | 25.060 | - | - |
Dividend Growth | 3.75% | 3.75% | - | - | - |
Gross Margin | 59.61% | 61.16% | 60.46% | 60.90% | 59.99% |
Operating Margin | 14.60% | 13.25% | 15.34% | 15.34% | 9.98% |
Profit Margin | 7.83% | 7.44% | 13.43% | 9.39% | 4.98% |
Free Cash Flow Margin | - | 10.69% | 18.33% | - | - |
EBITDA | 1,341 | 953 | 906 | - | - |
EBITDA Margin | 16.27% | 15.16% | 17.16% | - | - |
D&A For EBITDA | 138 | 120 | 96 | - | - |
EBIT | 1,203 | 833 | 810 | 714 | 417 |
EBIT Margin | 14.60% | 13.25% | 15.34% | 15.34% | 9.98% |
Effective Tax Rate | 40.53% | 37.77% | 12.90% | 29.06% | 79.90% |