The Monogatari Corporation (TYO:3097)
Japan · Delayed Price · Currency is JPY 5,660.00
+10.00 (0.18%)
Aug 14, 2026, 3:30 PM JST
TYO:3097 Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 151,689 | 151,689 | 123,921 | 107,156 | 92,274 | 73,277 |
Revenue Growth | 22.41% | 22.41% | 15.65% | 16.13% | 25.92% | 14.46% |
Gross Profit Gross Profit Growth | 99,621 | 99,621 | 80,644 | 70,141 | 60,230 | 47,820 |
Operating Income Operating Income Growth | 12,147 | 12,147 | 9,243 | 8,166 | 7,203 | 2,874 |
Net Income Net Income Growth | 8,743 | 8,743 | 6,157 | 5,639 | 4,693 | 3,727 |
Earnings Per Share EPS Growth | 227.09 | 227.09 | 162.97 | 151.95 | 127.78 | 102.41 |
EPS Growth | 39.34% | 39.34% | 7.25% | 18.92% | 24.77% | 36.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 16,993 | 16,993 | 12,520 | 12,236 | 7,349 | 8,464 |
Total Debt Total Debt Growth | 17,424 | 17,424 | 15,348 | 14,926 | 10,325 | 10,588 |
Net Cash (Debt) Net Cash Growth | -431 | -431 | -2,828 | -2,690 | -2,976 | -2,124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.19 | -11.19 | -74.85 | -72.48 | -81.01 | -58.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 16,033 | 16,033 | 11,839 | 10,626 | 9,695 | 8,778 |
Capital Expenditures CapEx Growth | -10,039 | -10,039 | -9,915 | -9,750 | -7,104 | -6,799 |
Free Cash Flow Free Cash Flow Growth | 5,994 | 5,994 | 1,924 | 876 | 2,591 | 1,979 |
Free Cash Flow Growth | 211.54% | 211.54% | 119.64% | -66.19% | 30.93% | 587.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 65.67% | 65.67% | 65.08% | 65.46% | 65.27% | 65.26% |
Operating Margin | 8.01% | 8.01% | 7.46% | 7.62% | 7.81% | 3.92% |
Pretax Margin | 7.70% | 7.70% | 7.13% | 7.54% | 7.27% | 7.46% |
Profit Margin | 5.76% | 5.76% | 4.97% | 5.26% | 5.09% | 5.09% |
FCF Margin | 3.95% | 3.95% | 1.55% | 0.82% | 2.81% | 2.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | - | 36.000 | 32.000 | 26.667 | 21.667 |
Dividend Per Share Growth | 19.44% | - | 12.50% | 20.00% | 23.08% | 8.33% |
Dividend Yield | 0.71% | - | 0.93% | 0.96% | 0.79% | 1.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 24.92 | 20.89 | 24.46 | 21.47 | 26.50 | 19.04 |
Forward PE | 25.73 | 21.65 | 21.70 | 18.70 | 25.22 | 21.14 |
P/FCF Ratio | 36.26 | 30.46 | 78.28 | 138.20 | 47.99 | 35.86 |
PS Ratio | 1.43 | 1.20 | 1.22 | 1.13 | 1.35 | 0.97 |