MTG Co., Ltd. (TYO:7806)
Japan · Delayed Price · Currency is JPY 7,610.00
+430.00 (5.99%)
Jul 31, 2026, 3:30 PM JST
MTG Co., Ltd. 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 | 118,638 | 98,810 | 71,865 | 60,154 | 48,984 | 42,799 |
Revenue Growth | 38.23% | 37.49% | 19.47% | 22.80% | 14.45% | 22.83% |
Gross Profit Gross Profit Growth | 76,263 | 62,004 | 43,101 | 36,859 | 31,432 | 30,087 |
Operating Income Operating Income Growth | 13,345 | 10,666 | 3,278 | 3,598 | 3,239 | 3,890 |
Net Income Net Income Growth | 11,104 | 7,934 | 2,279 | 1,984 | 2,685 | 5,592 |
Earnings Per Share EPS Growth | 278.95 | 199.97 | 57.41 | 50.13 | 68.22 | 140.52 |
EPS Growth | 102.64% | 248.32% | 14.52% | -26.52% | -51.45% | 265.58% |
| 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 |
Other Business Other Business Growth | 6,418 | 3,863 | 2,107 | 1,581 | 1,101 | 1,475 |
Professional National Business Professional National Business Growth | 26,053 | 24,757 | 19,190 | 15,421 | 10,941 | 8,833 |
Direct Marketing Business Direct Marketing Business Growth | 44,063 | 37,791 | 29,181 | 26,997 | 22,846 | 19,641 |
Retail Store Business Retail Store Business Growth | 12,294 | 1,471 | 19,517 | 14,665 | 10,702 | 8,721 |
Global Business Global Business Growth | - | 30,387 | 1,666 | 1,290 | 1,887 | 3,076 |
Smart Ring Business Smart Ring Business Growth | - | 539 | 203 | 197 | 186 | 91 |
Total Total Growth | 118,635 | 98,808 | 71,864 | 60,151 | 48,981 | 42,796 |
| 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 | 8,945 | 11,297 | 12,960 | 16,137 | 16,529 | 15,651 |
Total Debt Total Debt Growth | 10,886 | 3,714 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | -1,941 | 7,583 | 12,960 | 16,137 | 16,529 | 15,651 |
Net Cash Growth | - | -41.49% | -19.69% | -2.37% | 5.61% | 16.19% |
Net Cash Per Share Net Cash Per Share Growth | -48.76 | 191.12 | 326.36 | 407.70 | 419.86 | 393.28 |
| 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 | 4,790 | 7,833 | 983 | 2,686 | 1,879 | 3,927 |
Capital Expenditures CapEx Growth | -13,845 | -8,654 | -3,297 | -1,185 | -564 | -438 |
Free Cash Flow Free Cash Flow Growth | -9,055 | -821 | -2,314 | 1,501 | 1,315 | 3,489 |
Free Cash Flow Growth | - | - | - | 14.14% | -62.31% | - |
| 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 | 64.28% | 62.75% | 59.98% | 61.27% | 64.17% | 70.30% |
Operating Margin | 11.25% | 10.79% | 4.56% | 5.98% | 6.61% | 9.09% |
Pretax Margin | 10.35% | 9.51% | 4.50% | 5.07% | 8.03% | 10.00% |
Profit Margin | 9.36% | 8.03% | 3.17% | 3.30% | 5.48% | 13.07% |
FCF Margin | -7.63% | -0.83% | -3.22% | 2.50% | 2.69% | 8.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 33.000 | 25.000 | 13.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 32.00% | 92.31% | 30.00% | 0% | 0% | - |
Dividend Yield | 0.43% | 0.54% | 0.83% | 0.66% | 0.83% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 27.28 | 23.01 | 27.20 | 30.56 | 17.94 | 11.86 |
Forward PE | 25.31 | 25.65 | 24.70 | 25.37 | 16.24 | 22.58 |
P/FCF Ratio | - | - | - | 40.39 | 36.64 | 19.01 |
PS Ratio | 2.52 | 1.85 | 0.86 | 1.01 | 0.98 | 1.55 |