The Monogatari Corporation (TYO:3097)
Japan · Delayed Price · Currency is JPY 4,975.00
+20.00 (0.40%)
Jul 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 143,445 | 123,921 | 107,156 | 92,274 | 73,277 | 64,018 |
Revenue Growth | 20.39% | 15.65% | 16.13% | 25.92% | 14.46% | 10.45% |
Gross Profit Gross Profit Growth | 94,024 | 80,644 | 70,141 | 60,230 | 47,820 | 42,111 |
Operating Income Operating Income Growth | 11,429 | 9,243 | 8,166 | 7,203 | 2,874 | 2,555 |
Net Income Net Income Growth | 7,560 | 6,157 | 5,639 | 4,693 | 3,727 | 2,727 |
Earnings Per Share EPS Growth | 196.20 | 162.97 | 151.95 | 127.78 | 102.41 | 74.98 |
EPS Growth | 21.02% | 7.25% | 18.92% | 24.77% | 36.58% | 495.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 16,098 | 12,520 | 12,236 | 7,349 | 8,464 | 14,214 |
Total Debt Total Debt Growth | 18,217 | 15,348 | 14,926 | 10,325 | 10,588 | 17,036 |
Net Cash (Debt) Net Cash Growth | -2,119 | -2,828 | -2,690 | -2,976 | -2,124 | -2,822 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.99 | -74.85 | -72.48 | -81.01 | -58.36 | -77.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 11,839 | 10,626 | 9,695 | 8,778 | 5,789 |
Capital Expenditures CapEx Growth | - | -9,915 | -9,750 | -7,104 | -6,799 | -5,501 |
Free Cash Flow Free Cash Flow Growth | - | 1,924 | 876 | 2,591 | 1,979 | 288 |
Free Cash Flow Growth | - | 119.64% | -66.19% | 30.93% | 587.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 65.55% | 65.08% | 65.46% | 65.27% | 65.26% | 65.78% |
Operating Margin | 7.97% | 7.46% | 7.62% | 7.81% | 3.92% | 3.99% |
Pretax Margin | 7.73% | 7.13% | 7.54% | 7.27% | 7.46% | 5.74% |
Profit Margin | 5.27% | 4.97% | 5.26% | 5.09% | 5.09% | 4.26% |
FCF Margin | - | 1.55% | 0.82% | 2.81% | 2.70% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 36.000 | 32.000 | 26.667 | 21.667 | 20.000 |
Dividend Per Share Growth | 11.11% | 12.50% | 20.00% | 23.08% | 8.33% | 26.32% |
Dividend Yield | 0.80% | 0.93% | 0.96% | 0.79% | 1.15% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 25.36 | 24.46 | 21.47 | 26.50 | 19.04 | 33.06 |
Forward PE | 22.66 | 21.70 | 18.70 | 25.22 | 21.14 | 27.68 |
P/FCF Ratio | - | 78.28 | 138.20 | 47.99 | 35.86 | 313.02 |
PS Ratio | 1.33 | 1.22 | 1.13 | 1.35 | 0.97 | 1.41 |