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M&A Capital Partners Co.,Ltd. (TYO:6080)
Japan flag Japan · Delayed Price · Currency is JPY
4,000.00
-60.00 (-1.48%)
Aug 19, 2026, 3:30 PM JST

M&A Capital Partners Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
26,83022,44819,16620,85120,70615,161
Revenue Growth
12.21%17.12%-8.08%0.70%36.57%27.71%
Gross Profit
17,01314,15312,30514,27913,6329,770
Operating Income
9,8907,9496,3757,4509,7136,572
Net Income
7,4035,0704,4644,2256,7944,311
Earnings Per Share
229.06157.16138.64130.40208.93132.25
EPS Growth
15.48%13.36%6.32%-37.59%57.98%25.93%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
49,12246,24339,14639,25535,66827,261
Total Debt
2,2323,109----
Net Cash (Debt)
46,89043,13439,14639,25535,66827,261
Net Cash Growth
11.98%10.19%-0.28%10.06%30.84%27.62%
Net Cash Per Share
1450.731336.941215.611211.291096.76836.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-9,5313,8444,7418,5056,014
Capital Expenditures
--51-64-1,218-45-44
Free Cash Flow
-9,4803,7803,5238,4605,970
Free Cash Flow Growth
-150.79%7.29%-58.36%41.71%74.66%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
63.41%63.05%64.20%68.48%65.84%64.44%
Operating Margin
36.86%35.41%33.26%35.73%46.91%43.35%
Pretax Margin
37.83%32.08%33.75%35.82%47.16%43.45%
Profit Margin
27.59%22.59%23.29%20.26%32.81%28.43%
FCF Margin
-42.23%19.72%16.90%40.86%39.38%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Sep '25 Sep '24 Sep '23
Dividend Per Share
72.47052.10040.00040.000
Dividend Per Share Growth
39.10%30.25%0%-
Dividend Yield
1.78%1.63%1.76%1.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
17.7220.0816.4120.1517.3345.61
Forward PE
15.5114.9214.8712.5419.5337.35
P/FCF Ratio
14.5110.7419.3824.1613.9132.94
PS Ratio
4.814.533.824.085.6912.97