Material Group Inc
156A.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,813,162 | ¥7,992,798 | ¥10,173,513 | ¥10,173,513 |
| - Cash | ¥1,261,264 | ¥1,122,606 | ¥614,873 | ¥851,112 |
| + Debt | ¥228,014 | ¥274,176 | ¥374,856 | ¥913,808 |
| Enterprise Value | ¥6,779,912 | ¥7,144,368 | ¥9,933,496 | ¥10,236,209 |
| Revenue | ¥6,288,325 | ¥5,281,603 | ¥4,655,904 | ¥4,177,862 |
| % Growth | 19.1% | 13.4% | 11.4% | – |
| Gross Profit | ¥3,846,095 | ¥3,194,034 | ¥2,835,399 | ¥2,506,579 |
| % Margin | 61.2% | 60.5% | 60.9% | 60% |
| EBITDA | ¥877,528 | ¥915,420 | ¥703,474 | ¥498,722 |
| % Margin | 14% | 17.3% | 15.1% | 11.9% |
| Net Income | ¥468,946 | ¥709,632 | ¥437,864 | ¥208,281 |
| % 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 | ¥694,251 | ¥987,197 | ¥535,986 | ¥347,024 |
| Capital Expenditures | -¥44,977 | -¥19,647 | -¥50,482 | -¥51,954 |
| Free Cash Flow | ¥649,274 | ¥967,550 | ¥485,504 | ¥295,070 |