Material Group Inc
156A.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,813 | ¥7,993 | ¥10,174 | ¥10,174 |
| - Cash | ¥1,261 | ¥1,123 | ¥615 | ¥851 |
| + Debt | ¥228 | ¥274 | ¥375 | ¥914 |
| Enterprise Value | ¥6,780 | ¥7,144 | ¥9,933 | ¥10,236 |
| Revenue | ¥6,288 | ¥5,282 | ¥4,656 | ¥4,178 |
| % Growth | 19.1% | 13.4% | 11.4% | – |
| Gross Profit | ¥3,846 | ¥3,194 | ¥2,835 | ¥2,507 |
| % Margin | 61.2% | 60.5% | 60.9% | 60% |
| EBITDA | ¥878 | ¥915 | ¥703 | ¥499 |
| % Margin | 14% | 17.3% | 15.1% | 11.9% |
| Net Income | ¥469 | ¥710 | ¥438 | ¥208 |
| % Margin | 7.5% | 13.4% | 9.4% | 5% |
| EPS Diluted | 47.8 | 71.23 | 44.33 | 21.09 |
| % Growth | -32.9% | 60.7% | 110.2% | – |
| Operating Cash Flow | ¥694 | ¥987 | ¥536 | ¥347 |
| Capital Expenditures | -¥45 | -¥20 | -¥50 | -¥52 |
| Free Cash Flow | ¥649 | ¥968 | ¥486 | ¥295 |