MTG Co., Ltd. (TYO:7806)
Japan
· Delayed Price · Currency is JPY 2,860.00
+55.00 (1.96%)
Apr 28, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| Revenue | 78,451 | 71,865 | 60,154 | 48,984 | 42,799 | 34,845 | Upgrade
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| Revenue Growth (YoY) | 25.74% | 19.47% | 22.80% | 14.45% | 22.83% | -3.33% | Upgrade
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| Cost of Revenue | 31,109 | 28,764 | 23,295 | 17,552 | 12,712 | 9,756 | Upgrade
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| Gross Profit | 47,342 | 43,101 | 36,859 | 31,432 | 30,087 | 25,089 | Upgrade
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| Selling, General & Admin | 41,431 | 39,740 | 33,048 | 27,869 | 26,275 | 23,843 | Upgrade
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| Other Operating Expenses | 77 | 77 | 213 | 330 | -84 | 27 | Upgrade
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| Operating Expenses | 41,514 | 39,823 | 33,261 | 28,193 | 26,197 | 23,869 | Upgrade
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| Operating Income | 5,828 | 3,278 | 3,598 | 3,239 | 3,890 | 1,220 | Upgrade
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| Interest Expense | -2 | -2 | - | - | - | - | Upgrade
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| Interest & Investment Income | 21 | 22 | 19 | 22 | 15 | 21 | Upgrade
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| Currency Exchange Gain (Loss) | 690 | 340 | 555 | 599 | 361 | 133 | Upgrade
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| Other Non Operating Income (Expenses) | 102 | 74 | 8 | -101 | 41 | 369 | Upgrade
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| EBT Excluding Unusual Items | 6,639 | 3,712 | 4,180 | 3,759 | 4,307 | 1,743 | Upgrade
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| Gain (Loss) on Sale of Investments | -60 | -60 | -89 | -21 | -8 | 1,000 | Upgrade
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| Gain (Loss) on Sale of Assets | -33 | -32 | - | -35 | -21 | -70 | Upgrade
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| Asset Writedown | -138 | -138 | -1 | -294 | -156 | -739 | Upgrade
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| Legal Settlements | - | - | - | -272 | - | - | Upgrade
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| Other Unusual Items | -273 | -245 | -1,040 | 798 | 158 | -90 | Upgrade
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| Pretax Income | 6,135 | 3,237 | 3,050 | 3,935 | 4,280 | 1,844 | Upgrade
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| Income Tax Expense | 2,149 | 1,278 | 1,341 | 1,418 | -1,263 | 426 | Upgrade
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| Earnings From Continuing Operations | 3,986 | 1,959 | 1,709 | 2,517 | 5,543 | 1,418 | Upgrade
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| Minority Interest in Earnings | 265 | 320 | 275 | 168 | 49 | 107 | Upgrade
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| Net Income | 4,251 | 2,279 | 1,984 | 2,685 | 5,592 | 1,525 | Upgrade
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| Net Income to Common | 4,251 | 2,279 | 1,984 | 2,685 | 5,592 | 1,525 | Upgrade
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| Net Income Growth | 116.89% | 14.87% | -26.11% | -51.99% | 266.69% | - | Upgrade
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| Shares Outstanding (Basic) | 40 | 40 | 39 | 39 | 39 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 40 | 39 | 40 | 40 | Upgrade
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| Shares Change (YoY) | 0.42% | 0.33% | 0.54% | -1.08% | 0.31% | -0.10% | Upgrade
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| EPS (Basic) | 107.44 | 57.66 | 50.35 | 68.49 | 141.76 | 38.44 | Upgrade
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| EPS (Diluted) | 104.24 | 57.41 | 50.13 | 68.22 | 140.52 | 38.44 | Upgrade
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| EPS Growth | 109.61% | 14.52% | -26.52% | -51.45% | 265.58% | - | Upgrade
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| Free Cash Flow | - | -2,314 | 1,501 | 1,315 | 3,489 | -173 | Upgrade
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| Free Cash Flow Per Share | - | -58.27 | 37.92 | 33.40 | 87.67 | -4.36 | Upgrade
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| Dividend Per Share | 13.000 | 13.000 | 10.000 | 10.000 | 10.000 | - | Upgrade
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| Dividend Growth | 30.00% | 30.00% | - | - | - | - | Upgrade
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| Gross Margin | 60.35% | 59.98% | 61.27% | 64.17% | 70.30% | 72.00% | Upgrade
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| Operating Margin | 7.43% | 4.56% | 5.98% | 6.61% | 9.09% | 3.50% | Upgrade
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| Profit Margin | 5.42% | 3.17% | 3.30% | 5.48% | 13.07% | 4.38% | Upgrade
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| Free Cash Flow Margin | - | -3.22% | 2.50% | 2.69% | 8.15% | -0.50% | Upgrade
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| EBITDA | 7,695 | 4,931 | 4,394 | 3,791 | 4,478 | 1,634 | Upgrade
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| EBITDA Margin | 9.81% | 6.86% | 7.31% | 7.74% | 10.46% | 4.69% | Upgrade
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| D&A For EBITDA | 1,867 | 1,653 | 796 | 552 | 588 | 414 | Upgrade
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| EBIT | 5,828 | 3,278 | 3,598 | 3,239 | 3,890 | 1,220 | Upgrade
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| EBIT Margin | 7.43% | 4.56% | 5.98% | 6.61% | 9.09% | 3.50% | Upgrade
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| Effective Tax Rate | 35.03% | 39.48% | 43.97% | 36.04% | - | 23.10% | Upgrade
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| Advertising Expenses | - | 12,033 | 9,776 | 7,955 | 8,812 | 6,184 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.