MT Genex Corporation (TYO:9820)
Japan · Delayed Price · Currency is JPY 3,795.00
+55.00 (1.47%)
Aug 27, 2026, 3:30 PM JST
MT Genex Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,794 | 4,714 | 3,950 | 3,790 | 3,263 | 2,970 |
Revenue Growth | 42.36% | 19.34% | 4.22% | 16.15% | 9.87% | -1.30% |
Gross Profit Gross Profit Growth | 1,296 | 1,097 | 1,006 | 961 | 849 | 805 |
Operating Income Operating Income Growth | 659 | 464 | 411 | 438 | 365 | 329 |
Net Income Net Income Growth | 436 | 314 | 264 | 277 | 241 | 212 |
Earnings Per Share EPS Growth | 405.21 | 291.82 | 245.35 | 257.43 | 223.98 | 197.03 |
EPS Growth | 60.88% | 18.94% | -4.69% | 14.94% | 13.68% | -6.61% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Facility Maintenance Management Facility Maintenance Management Growth | 1,057 | 955.3 | 843.62 | 806.95 | 792.63 |
Parking Parking Growth | 1,593 | 1,459 | 1,459 | 1,352 | 1,268 |
Insurance Agency Insurance Agency Growth | 65.01 | 69.03 | 57.46 | 61.52 | 56.08 |
Renewal Renewal Growth | 2,000 | 1,467 | 1,431 | 1,043 | 853.72 |
Total Total Growth | 4,714 | 3,951 | 3,791 | 3,263 | 2,970 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,561 | 1,993 | 2,007 | 1,835 | 1,833 | 1,846 |
Total Debt Total Debt Growth | 77 | 83 | 101 | 170 | 181 | 250 |
Net Cash (Debt) Net Cash Growth | 3,484 | 1,910 | 1,906 | 1,665 | 1,652 | 1,596 |
Net Cash Growth | 71.71% | 0.21% | 14.47% | 0.79% | 3.51% | 28.19% |
Net Cash Per Share Net Cash Per Share Growth | 3237.96 | 1775.09 | 1771.38 | 1547.40 | 1535.32 | 1483.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 76 | 295 | 288 | 122 | 394 |
Capital Expenditures CapEx Growth | - | -22 | -18 | -31 | -45 | -5 |
Free Cash Flow Free Cash Flow Growth | - | 54 | 277 | 257 | 77 | 389 |
Free Cash Flow Growth | - | -80.51% | 7.78% | 233.77% | -80.21% | 14.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.37% | 23.27% | 25.47% | 25.36% | 26.02% | 27.10% |
Operating Margin | 11.37% | 9.84% | 10.41% | 11.56% | 11.19% | 11.08% |
Pretax Margin | 11.81% | 10.39% | 10.89% | 11.90% | 11.68% | 11.48% |
Profit Margin | 7.52% | 6.66% | 6.68% | 7.31% | 7.39% | 7.14% |
FCF Margin | - | 1.15% | 7.01% | 6.78% | 2.36% | 13.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.07% | 1.14% | 1.61% | 1.47% | 1.80% | 1.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.37 | 11.98 | 10.22 | 10.84 | 10.32 | 11.67 |
P/FCF Ratio | 75.64 | 69.66 | 9.74 | 11.68 | 32.31 | 6.36 |
PS Ratio | 0.70 | 0.80 | 0.68 | 0.79 | 0.76 | 0.83 |