M&A Capital Partners Co.,Ltd. (TYO:6080)
Japan · Delayed Price · Currency is JPY 3,775.00
+35.00 (0.94%)
Jul 29, 2026, 3:30 PM JST
M&A Capital Partners Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 24,429 | 22,448 | 19,166 | 20,851 | 20,706 | 15,161 |
Revenue Growth | 4.46% | 17.12% | -8.08% | 0.70% | 36.57% | 27.71% |
Gross Profit Gross Profit Growth | 15,224 | 14,153 | 12,305 | 14,279 | 13,632 | 9,770 |
Operating Income Operating Income Growth | 8,915 | 7,949 | 6,375 | 7,450 | 9,713 | 6,572 |
Net Income Net Income Growth | 6,232 | 5,070 | 4,464 | 4,225 | 6,794 | 4,311 |
Earnings Per Share EPS Growth | 192.96 | 157.16 | 138.64 | 130.40 | 208.93 | 132.25 |
EPS Growth | -0.20% | 13.36% | 6.32% | -37.59% | 57.98% | 25.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 47,291 | 46,243 | 39,146 | 39,255 | 35,668 | 27,261 |
Total Debt Total Debt Growth | 2,523 | 3,109 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 44,768 | 43,134 | 39,146 | 39,255 | 35,668 | 27,261 |
Net Cash Growth | 4.43% | 10.19% | -0.28% | 10.06% | 30.84% | 27.62% |
Net Cash Per Share Net Cash Per Share Growth | 1386.00 | 1336.94 | 1215.61 | 1211.29 | 1096.76 | 836.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,925 | 9,531 | 3,844 | 4,741 | 8,505 | 6,014 |
Capital Expenditures CapEx Growth | -33 | -51 | -64 | -1,218 | -45 | -44 |
Free Cash Flow Free Cash Flow Growth | 8,892 | 9,480 | 3,780 | 3,523 | 8,460 | 5,970 |
Free Cash Flow Growth | 4.74% | 150.79% | 7.29% | -58.36% | 41.71% | 74.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 62.32% | 63.05% | 64.20% | 68.48% | 65.84% | 64.44% |
Operating Margin | 36.49% | 35.41% | 33.26% | 35.73% | 46.91% | 43.35% |
Pretax Margin | 33.05% | 32.08% | 33.75% | 35.82% | 47.16% | 43.45% |
Profit Margin | 25.51% | 22.59% | 23.29% | 20.26% | 32.81% | 28.43% |
FCF Margin | 36.40% | 42.23% | 19.72% | 16.90% | 40.86% | 39.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 68.340 | 52.100 | 40.000 | 40.000 |
Dividend Per Share Growth | 31.17% | 30.25% | 0% | - |
Dividend Yield | 1.83% | 1.63% | 1.76% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 19.56 | 20.08 | 16.41 | 20.15 | 17.33 | 45.61 |
Forward PE | 15.56 | 15.75 | 14.87 | 12.54 | 19.53 | 37.35 |
P/FCF Ratio | 13.49 | 10.74 | 19.38 | 24.16 | 13.91 | 32.94 |
PS Ratio | 4.91 | 4.53 | 3.82 | 4.08 | 5.69 | 12.97 |