tiprankstipranks
MT Genex Corporation (JP:9820)
:9820
Japanese Market
9820
MT Genex Corporation
RESEARCH TOOLSreports
Want to see JP:9820 full AI Analyst Report?

MT Genex Corporation (9820) Financial Statements

0 Followers

MT Genex Corporation Financial Overview

MT Genex Corporation's market cap is currently ¥4.24B. The company's EPS TTM is ¥406.28; its P/E ratio is 9.69; and it has a dividend yield of 1.02%. MT Genex Corporation is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 3.95B¥ 4.71B¥ 3.79B¥ 3.26B¥ 2.97B
Gross Profit¥ 925.84M¥ 1.10B¥ 913.35M¥ 806.26M¥ 762.43M
Operating Income¥ 410.70M¥ 463.86M¥ 438.35M¥ 365.00M¥ 329.13M
EBITDA¥ 496.96M¥ 535.60M¥ 488.79M¥ 409.52M¥ 373.73M
Net Income¥ 264.99M¥ 314.86M¥ 277.57M¥ 241.66M¥ 212.62M
Balance Sheet
Cash & Short-Term Investments¥ 2.01B¥ 1.99B¥ 1.84B¥ 1.83B¥ 1.85B
Total Assets¥ 5.12B¥ 5.65B¥ 5.01B¥ 4.76B¥ 4.59B
Total Debt¥ 102.33M¥ 84.66M¥ 171.23M¥ 181.80M¥ 251.47M
Net Debt¥ -1.90B¥ -1.91B¥ -1.66B¥ -1.65B¥ -1.59B
Total Liabilities¥ 995.44M¥ 1.25B¥ 1.10B¥ 1.09B¥ 1.11B
Stockholders' Equity¥ 4.13B¥ 4.40B¥ 3.91B¥ 3.68B¥ 3.48B
Cash Flow
Free Cash Flow¥ 277.26M¥ 54.99M¥ 257.94M¥ 76.61M¥ 388.92M
Operating Cash Flow¥ 295.30M¥ 79.43M¥ 288.99M¥ 122.53M¥ 394.85M
Investing Cash Flow¥ -11.81M¥ -31.95M¥ -183.88M¥ -22.49M¥ -1.46M
Financing Cash Flow¥ -112.00M¥ -60.88M¥ -103.12M¥ -112.62M¥ -76.72M
Currency in JPY

MT Genex Corporation Earnings and Revenue History

Income Statement >

MT Genex Corporation Debt to Assets

Balance Sheet >

MT Genex Corporation Cash Flow

Cash Flow >

MT Genex Corporation Forecast EPS vs Actual EPS

Earnings >