Material Group Inc
156A.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | ¥1,579,738 | ¥1,679,000 | ¥1,389,844 | ¥1,639,000 |
| % Growth | -5.9% | 20.8% | -15.2% | – |
| Cost of Goods Sold | ¥615,113 | ¥656,000 | ¥496,610 | ¥674,000 |
| Gross Profit | ¥964,625 | ¥1,023,000 | ¥893,234 | ¥965,000 |
| % Margin | 61.1% | 60.9% | 64.3% | 58.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥793,311 | ¥751,000 | ¥747,472 | ¥722,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | -¥1,000 | ¥0 | ¥1,000 |
| Operating Expenses | ¥793,311 | ¥750,000 | ¥747,472 | ¥723,000 |
| Operating Income | ¥171,314 | ¥273,000 | ¥145,762 | ¥242,000 |
| % Margin | 10.8% | 16.3% | 10.5% | 14.8% |
| Other Income/Exp. Net | -¥82,522 | ¥5,000 | -¥1,877 | ¥1,000 |
| Pre-Tax Income | ¥88,792 | ¥278,000 | ¥143,885 | ¥243,000 |
| Tax Expense | ¥32,924 | ¥103,000 | ¥57,298 | ¥92,000 |
| Net Income | ¥55,869 | ¥175,000 | ¥86,587 | ¥151,000 |
| % Margin | 3.5% | 10.4% | 6.2% | 9.2% |
| EPS | 5.8 | 17.97 | 8.83 | 15.41 |
| % Growth | -67.7% | 103.5% | -42.7% | – |
| EPS Diluted | 5.8 | 17.78 | 8.78 | 15.41 |
| Weighted Avg Shares Out | 9,632 | 9,845 | 9,811 | 9,799 |
| Weighted Avg Shares Out Dil | 9,632 | 9,818 | 9,864 | 9,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥877 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥498 | ¥203 | ¥1,016 | ¥630 |
| Depreciation & Amortization | ¥32,271 | ¥24,000 | ¥28,994 | ¥24,000 |
| EBITDA | ¥121,564 | ¥296,000 | ¥173,895 | ¥267,000 |
| % Margin | 7.7% | 17.6% | 12.5% | 16.3% |