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MRT Inc. (TYO:6034)
Japan flag Japan · Delayed Price · Currency is JPY
627.00
-3.00 (-0.48%)
Jul 30, 2026, 12:30 PM JST

MRT Inc. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1024,1914,1655,4078,7384,469
Revenue Growth
-2.89%0.62%-22.97%-38.12%95.53%74.43%
Gross Profit
2,8062,8452,7363,4995,5963,553
Operating Income
13896-1198342,9781,267
Net Income
8255-3095172,159774
Earnings Per Share
14.709.77-56.5294.37387.21138.79
EPS Growth
----75.63%178.99%488.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2381,6702,6053,7834,8891,013
Total Debt
5105511,0456418741,043
Net Cash (Debt)
7281,1191,5603,1424,015-30
Net Cash Growth
-37.35%-28.27%-50.35%-21.74%--
Net Cash Per Share
130.55198.86285.34573.37719.75-5.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
390417503-1934,511-298
Capital Expenditures
-18-8-41-15-17-9
Free Cash Flow
372409462-2084,494-307
Free Cash Flow Growth
-24.54%-11.47%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.41%67.88%65.69%64.71%64.04%79.50%
Operating Margin
3.36%2.29%-2.86%15.42%34.08%28.35%
Pretax Margin
3.90%2.58%-7.97%15.85%33.59%28.06%
Profit Margin
2.00%1.31%-7.42%9.56%24.71%17.32%
FCF Margin
9.07%9.76%11.09%-3.85%51.43%-6.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.6463.39-9.814.2310.13
P/FCF Ratio
9.338.538.34-2.03-
PS Ratio
0.850.830.930.941.051.76