MTG Co., Ltd. (TYO:7806)
Japan flag Japan · Delayed Price · Currency is JPY
3,725.00
-25.00 (-0.67%)
Jun 6, 2025, 3:30 PM JST

MTG Co., Ltd. Income Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2019
Revenue
85,82471,86560,15448,98442,79934,845
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Revenue Growth (YoY)
31.90%19.47%22.80%14.45%22.83%-3.33%
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Cost of Revenue
33,48328,76423,29517,55212,7129,756
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Gross Profit
52,34143,10136,85931,43230,08725,089
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Selling, General & Admin
43,26439,74033,04827,86926,27523,843
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Other Operating Expenses
7777213330-8427
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Operating Expenses
43,36339,82333,26128,19326,19723,869
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Operating Income
8,9783,2783,5983,2393,8901,220
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Interest Expense
-2-2----
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Interest & Investment Income
142219221521
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Currency Exchange Gain (Loss)
260340555599361133
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Other Non Operating Income (Expenses)
93748-10141369
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EBT Excluding Unusual Items
9,3433,7124,1803,7594,3071,743
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Gain (Loss) on Sale of Investments
-110-60-89-21-81,000
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Gain (Loss) on Sale of Assets
-31-32--35-21-70
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Asset Writedown
-138-138-1-294-156-739
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Legal Settlements
----272--
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Other Unusual Items
-273-245-1,040798158-90
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Pretax Income
8,7913,2373,0503,9354,2801,844
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Income Tax Expense
3,2631,2781,3411,418-1,263426
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Earnings From Continuing Operations
5,5281,9591,7092,5175,5431,418
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Minority Interest in Earnings
23332027516849107
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Net Income
5,7612,2791,9842,6855,5921,525
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Net Income to Common
5,7612,2791,9842,6855,5921,525
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Net Income Growth
187.91%14.87%-26.11%-51.99%266.69%-
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Shares Outstanding (Basic)
404039393940
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Shares Outstanding (Diluted)
404040394040
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Shares Change (YoY)
0.33%0.33%0.54%-1.08%0.31%-0.10%
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EPS (Basic)
145.7757.6650.3568.49141.7638.44
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EPS (Diluted)
137.6657.4150.1368.22140.5238.44
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EPS Growth
171.19%14.52%-26.52%-51.45%265.58%-
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Free Cash Flow
1,463-2,3141,5011,3153,489-173
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Free Cash Flow Per Share
36.81-58.2737.9233.4087.67-4.36
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Dividend Per Share
13.00013.00010.00010.00010.000-
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Dividend Growth
30.00%30.00%----
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Gross Margin
60.99%59.98%61.27%64.17%70.30%72.00%
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Operating Margin
10.46%4.56%5.98%6.61%9.09%3.50%
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Profit Margin
6.71%3.17%3.30%5.48%13.07%4.38%
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Free Cash Flow Margin
1.70%-3.22%2.50%2.69%8.15%-0.50%
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EBITDA
10,8974,9314,3943,7914,4781,634
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EBITDA Margin
12.70%6.86%7.31%7.74%10.46%4.69%
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D&A For EBITDA
1,9191,653796552588414
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EBIT
8,9783,2783,5983,2393,8901,220
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EBIT Margin
10.46%4.56%5.98%6.61%9.09%3.50%
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Effective Tax Rate
37.12%39.48%43.97%36.04%-23.10%
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Advertising Expenses
-12,0339,7767,9558,8126,184
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.