MTG Co., Ltd. (TYO:7806)
Japan · Delayed Price · Currency is JPY 5,800.00
-160.00 (-2.68%)
At close: Mar 6, 2026
MTG Co., Ltd. Income Statement
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 | Dec '25 Dec 31, 2025 | 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 |
| 109,559 | 98,810 | 71,865 | 60,154 | 48,984 | 42,799 | |
Revenue Growth (YoY) | 39.65% | 37.49% | 19.47% | 22.80% | 14.45% | 22.83% |
Cost of Revenue | 39,541 | 36,806 | 28,764 | 23,295 | 17,552 | 12,712 |
Gross Profit | 70,018 | 62,004 | 43,101 | 36,859 | 31,432 | 30,087 |
Selling, General & Admin | 57,014 | 50,982 | 39,740 | 33,048 | 27,869 | 26,275 |
Other Operating Expenses | 322 | 322 | 77 | 213 | 330 | -84 |
Operating Expenses | 57,349 | 51,338 | 39,823 | 33,261 | 28,193 | 26,197 |
Operating Income | 12,669 | 10,666 | 3,278 | 3,598 | 3,239 | 3,890 |
Interest Expense | -45 | -26 | -2 | - | - | - |
Interest & Investment Income | 15 | 15 | 22 | 19 | 22 | 15 |
Currency Exchange Gain (Loss) | -118 | 21 | 340 | 555 | 599 | 361 |
Other Non Operating Income (Expenses) | 106 | 115 | 74 | 8 | -101 | 41 |
EBT Excluding Unusual Items | 12,627 | 10,791 | 3,712 | 4,180 | 3,759 | 4,307 |
Gain (Loss) on Sale of Investments | -82 | -259 | -60 | -89 | -21 | -8 |
Gain (Loss) on Sale of Assets | -59 | -59 | -32 | - | -35 | -21 |
Asset Writedown | -209 | -209 | -138 | -1 | -294 | -156 |
Legal Settlements | - | - | - | - | -272 | - |
Other Unusual Items | -864 | -865 | -245 | -1,040 | 798 | 158 |
Pretax Income | 11,413 | 9,399 | 3,237 | 3,050 | 3,935 | 4,280 |
Income Tax Expense | 2,018 | 1,628 | 1,278 | 1,341 | 1,418 | -1,263 |
Earnings From Continuing Operations | 9,395 | 7,771 | 1,959 | 1,709 | 2,517 | 5,543 |
Minority Interest in Earnings | 109 | 163 | 320 | 275 | 168 | 49 |
Net Income | 9,504 | 7,934 | 2,279 | 1,984 | 2,685 | 5,592 |
Net Income to Common | 9,504 | 7,934 | 2,279 | 1,984 | 2,685 | 5,592 |
Net Income Growth | 123.57% | 248.13% | 14.87% | -26.11% | -51.99% | 266.69% |
Shares Outstanding (Basic) | 39 | 39 | 40 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 39 | 40 | 40 | 40 | 39 | 40 |
Shares Change (YoY) | -1.15% | -0.08% | 0.33% | 0.54% | -1.08% | 0.31% |
EPS (Basic) | 242.02 | 201.67 | 57.66 | 50.35 | 68.49 | 141.76 |
EPS (Diluted) | 239.76 | 199.97 | 57.41 | 50.13 | 68.22 | 140.52 |
EPS Growth | 130.01% | 248.32% | 14.52% | -26.52% | -51.45% | 265.58% |
Free Cash Flow | - | -821 | -2,314 | 1,501 | 1,315 | 3,489 |
Free Cash Flow Per Share | - | -20.69 | -58.27 | 37.92 | 33.40 | 87.67 |
Dividend Per Share | 25.000 | 25.000 | 13.000 | 10.000 | 10.000 | 10.000 |
Dividend Growth | 92.31% | 92.31% | 30.00% | - | - | - |
Gross Margin | - | 62.75% | 59.98% | 61.27% | 64.17% | 70.30% |
Operating Margin | 11.56% | 10.79% | 4.56% | 5.98% | 6.61% | 9.09% |
Profit Margin | 8.67% | 8.03% | 3.17% | 3.30% | 5.48% | 13.07% |
Free Cash Flow Margin | - | -0.83% | -3.22% | 2.50% | 2.69% | 8.15% |
EBITDA | 15,267 | 13,075 | 4,931 | 4,394 | 3,791 | 4,478 |
EBITDA Margin | - | 13.23% | 6.86% | 7.31% | 7.74% | 10.46% |
D&A For EBITDA | 2,598 | 2,409 | 1,653 | 796 | 552 | 588 |
EBIT | 12,669 | 10,666 | 3,278 | 3,598 | 3,239 | 3,890 |
EBIT Margin | - | 10.79% | 4.56% | 5.98% | 6.61% | 9.09% |
Effective Tax Rate | - | 17.32% | 39.48% | 43.97% | 36.04% | - |
Advertising Expenses | - | 13,464 | 12,033 | 9,776 | 7,955 | 8,812 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.