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MTG Co., Ltd. (JP:7806)
:7806
Japanese Market
7806
MTG Co., Ltd.
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MTG Co., Ltd. (7806) Financial Statements

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MTG Co., Ltd. Financial Overview

MTG Co., Ltd.'s market cap is currently ¥136.76B. The company's EPS TTM is ¥58.1; its P/E ratio is 25.66; and it has a dividend yield of 0.38%. MTG Co., Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 71.86B¥ 60.15B¥ 48.98B¥ 42.70B¥ 34.97B
Gross Profit¥ 43.10B¥ 36.86B¥ 31.43B¥ 30.09B¥ 25.09B
Operating Income¥ 3.28B¥ 3.60B¥ 3.24B¥ 3.89B¥ 1.22B
EBITDA¥ 4.89B¥ 3.85B¥ 3.79B¥ 4.48B¥ 2.30B
Net Income¥ 2.28B¥ 1.98B¥ 2.69B¥ 5.59B¥ 1.52B
Balance Sheet
Cash & Short-Term Investments¥ 12.96B¥ 16.14B¥ 16.53B¥ 15.65B¥ 13.47B
Total Assets¥ 58.48B¥ 54.45B¥ 49.94B¥ 46.94B¥ 41.62B
Total Debt¥ 0.00¥ 133.00M¥ 122.00M¥ 161.00M¥ 0.00
Net Debt¥ -12.96B¥ -16.14B¥ -16.41B¥ -15.49B¥ -13.47B
Total Liabilities¥ 13.96B¥ 11.74B¥ 8.66B¥ 8.79B¥ 8.16B
Stockholders' Equity¥ 44.46B¥ 41.93B¥ 40.85B¥ 38.05B¥ 33.34B
Cash Flow
Free Cash Flow¥ -3.23B¥ 1.24B¥ 874.00M¥ 3.35B¥ -553.00M
Operating Cash Flow¥ 983.00M¥ 2.69B¥ 1.88B¥ 3.93B¥ 1.54B
Investing Cash Flow¥ -4.50B¥ -2.79B¥ -1.88B¥ -750.00M¥ -1.70B
Financing Cash Flow¥ 195.00M¥ 195.00M¥ 1.05B¥ -779.00M¥ -183.00M
Currency in JPY

MTG Co., Ltd. Earnings and Revenue History

Income Statement >

MTG Co., Ltd. Debt to Assets

Balance Sheet >

MTG Co., Ltd. Cash Flow

Cash Flow >

MTG Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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