The Monogatari Corporation (TYO:3097)
Japan · Delayed Price · Currency is JPY 4,790.00
-165.00 (-3.33%)
Feb 13, 2026, 10:13 AM JST
TYO:3097 Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 136,315 | 123,921 | 107,156 | 92,274 | 73,277 | 64,018 | |
Revenue Growth (YoY) | 18.48% | 15.65% | 16.13% | 25.92% | 14.46% | 10.45% |
Cost of Revenue | 47,203 | 43,277 | 37,015 | 32,044 | 25,457 | 21,907 |
Gross Profit | 89,112 | 80,644 | 70,141 | 60,230 | 47,820 | 42,111 |
Selling, General & Admin | 73,515 | 66,184 | 57,458 | 49,333 | 41,896 | 36,941 |
Other Operating Expenses | 252 | 252 | 137 | 46 | 17 | 11 |
Operating Expenses | 78,732 | 71,401 | 61,975 | 53,027 | 44,946 | 39,556 |
Operating Income | 10,380 | 9,243 | 8,166 | 7,203 | 2,874 | 2,555 |
Interest Expense | -205 | -93 | -36 | -25 | -35 | -39 |
Interest & Investment Income | 28 | 25 | 28 | 15 | 15 | 15 |
Currency Exchange Gain (Loss) | 34 | -106 | 103 | -22 | 174 | 122 |
Other Non Operating Income (Expenses) | 28 | 15 | 321 | 7 | 3,138 | 1,612 |
EBT Excluding Unusual Items | 10,265 | 9,084 | 8,582 | 7,178 | 6,166 | 4,265 |
Gain (Loss) on Sale of Investments | -130 | -130 | - | - | - | 36 |
Gain (Loss) on Sale of Assets | - | -49 | 306 | - | - | - |
Asset Writedown | -341 | -253 | -552 | -464 | -409 | -350 |
Other Unusual Items | 348 | 187 | -255 | -6 | -293 | -279 |
Pretax Income | 10,142 | 8,839 | 8,081 | 6,708 | 5,464 | 3,672 |
Income Tax Expense | 3,188 | 2,729 | 2,471 | 2,015 | 1,737 | 945 |
Earnings From Continuing Operations | 6,954 | 6,110 | 5,610 | 4,693 | 3,727 | 2,727 |
Minority Interest in Earnings | 47 | 47 | 29 | - | - | - |
Net Income | 7,001 | 6,157 | 5,639 | 4,693 | 3,727 | 2,727 |
Net Income to Common | 7,001 | 6,157 | 5,639 | 4,693 | 3,727 | 2,727 |
Net Income Growth | 17.78% | 9.19% | 20.16% | 25.92% | 36.67% | 498.03% |
Shares Outstanding (Basic) | 39 | 38 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 39 | 38 | 37 | 37 | 36 | 36 |
Shares Change (YoY) | 3.86% | 1.80% | 1.03% | 0.93% | 0.06% | 0.34% |
EPS (Basic) | 181.77 | 163.08 | 158.14 | 129.46 | 102.84 | 75.35 |
EPS (Diluted) | 181.66 | 162.97 | 151.95 | 127.78 | 102.41 | 74.98 |
EPS Growth | 13.39% | 7.25% | 18.92% | 24.77% | 36.58% | 495.11% |
Free Cash Flow | - | 1,924 | 876 | 2,591 | 1,979 | 288 |
Free Cash Flow Per Share | - | 50.92 | 23.60 | 70.53 | 54.37 | 7.92 |
Dividend Per Share | 18.000 | 36.000 | 32.000 | 26.667 | 21.667 | 20.000 |
Dividend Growth | -48.57% | 12.50% | 20.00% | 23.08% | 8.33% | 26.32% |
Gross Margin | 65.37% | 65.08% | 65.46% | 65.27% | 65.26% | 65.78% |
Operating Margin | 7.61% | 7.46% | 7.62% | 7.81% | 3.92% | 3.99% |
Profit Margin | 5.14% | 4.97% | 5.26% | 5.09% | 5.09% | 4.26% |
Free Cash Flow Margin | - | 1.55% | 0.82% | 2.81% | 2.70% | 0.45% |
EBITDA | 15,546 | 14,285 | 12,630 | 10,947 | 6,016 | 5,237 |
EBITDA Margin | 11.40% | 11.53% | 11.79% | 11.86% | 8.21% | 8.18% |
D&A For EBITDA | 5,166 | 5,042 | 4,464 | 3,744 | 3,142 | 2,682 |
EBIT | 10,380 | 9,243 | 8,166 | 7,203 | 2,874 | 2,555 |
EBIT Margin | 7.61% | 7.46% | 7.62% | 7.81% | 3.92% | 3.99% |
Effective Tax Rate | 31.43% | 30.88% | 30.58% | 30.04% | 31.79% | 25.74% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.