The Monogatari Corporation (TYO:3097)
Japan · Delayed Price · Currency is JPY 5,710.00
+30.00 (0.53%)
Sep 4, 2026, 3:30 PM JST
TYO:3097 Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 151,689 | 123,921 | 107,156 | 92,274 | 73,277 | |
Revenue Growth | 22.41% | 15.65% | 16.13% | 25.92% | 14.46% |
Cost of Revenue | 52,068 | 43,277 | 37,015 | 32,044 | 25,457 |
Gross Profit | 99,621 | 80,644 | 70,141 | 60,230 | 47,820 |
Selling, General & Admin | 81,022 | 66,184 | 57,458 | 49,333 | 41,896 |
Amortization of Goodwill & Intangibles | 152 | - | - | - | - |
Other Operating Expenses | 341 | 252 | 137 | 46 | 17 |
Operating Expenses | 87,474 | 71,401 | 61,975 | 53,027 | 44,946 |
Operating Income | 12,147 | 9,243 | 8,166 | 7,203 | 2,874 |
Interest Expense | -280 | -93 | -36 | -25 | -35 |
Interest & Investment Income | 27 | 25 | 28 | 15 | 15 |
Currency Exchange Gain (Loss) | 193 | -106 | 103 | -22 | 174 |
Other Non Operating Income (Expenses) | 34 | 15 | 321 | 7 | 3,138 |
EBT Excluding Unusual Items | 12,121 | 9,084 | 8,582 | 7,178 | 6,166 |
Gain (Loss) on Sale of Investments | - | -130 | - | - | - |
Gain (Loss) on Sale of Assets | - | -49 | 306 | - | - |
Asset Writedown | -530 | -253 | -552 | -464 | -409 |
Other Unusual Items | 96 | 187 | -255 | -6 | -293 |
Pretax Income | 11,687 | 8,839 | 8,081 | 6,708 | 5,464 |
Income Tax Expense | 2,979 | 2,729 | 2,471 | 2,015 | 1,737 |
Earnings From Continuing Operations | 8,708 | 6,110 | 5,610 | 4,693 | 3,727 |
Minority Interest in Earnings | 35 | 47 | 29 | - | - |
Net Income | 8,743 | 6,157 | 5,639 | 4,693 | 3,727 |
Net Income to Common | 8,743 | 6,157 | 5,639 | 4,693 | 3,727 |
Net Income Growth | 42.00% | 9.19% | 20.16% | 25.92% | 36.67% |
Shares Outstanding (Basic) | 38 | 38 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 39 | 38 | 37 | 37 | 36 |
Shares Change | 1.91% | 1.80% | 1.03% | 0.93% | 0.06% |
EPS (Basic) | 227.23 | 163.08 | 158.14 | 129.46 | 102.84 |
EPS (Diluted) | 227.09 | 162.97 | 151.95 | 127.78 | 102.41 |
EPS Growth | 39.34% | 7.25% | 18.92% | 24.77% | 36.58% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 5,994 | 1,924 | 876 | 2,591 | 1,979 |
Free Cash Flow Per Share | 155.68 | 50.92 | 23.60 | 70.53 | 54.37 |
Dividend Per Share | 43.000 | 36.000 | 32.000 | 26.667 | 21.667 |
Dividend Growth | 19.44% | 12.50% | 20.00% | 23.08% | 8.33% |
Gross Margin | 65.67% | 65.08% | 65.46% | 65.27% | 65.26% |
Operating Margin | 8.01% | 7.46% | 7.62% | 7.81% | 3.92% |
Profit Margin | 5.76% | 4.97% | 5.26% | 5.09% | 5.09% |
Free Cash Flow Margin | 3.95% | 1.55% | 0.82% | 2.81% | 2.70% |
EBITDA | 18,330 | 14,285 | 12,630 | 10,947 | 6,016 |
EBITDA Margin | 12.08% | 11.53% | 11.79% | 11.86% | 8.21% |
D&A For EBITDA | 6,183 | 5,042 | 4,464 | 3,744 | 3,142 |
EBIT | 12,147 | 9,243 | 8,166 | 7,203 | 2,874 |
EBIT Margin | 8.01% | 7.46% | 7.62% | 7.81% | 3.92% |
Effective Tax Rate | 25.49% | 30.88% | 30.58% | 30.04% | 31.79% |