Material Group Inc
156A.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | ¥7,754 | ¥6,990 | ¥6,338 | ¥5,918 |
| - Cash | ¥1,261 | ¥917 | ¥896 | ¥1,150 |
| + Debt | ¥228 | ¥85 | ¥86 | ¥464 |
| Enterprise Value | ¥6,721 | ¥6,158 | ¥5,528 | ¥5,232 |
| Revenue | ¥1,580 | ¥1,679 | ¥1,390 | ¥1,639 |
| % Growth | -5.9% | 20.8% | -15.2% | – |
| Gross Profit | ¥965 | ¥1,023 | ¥893 | ¥965 |
| % Margin | 61.1% | 60.9% | 64.3% | 58.9% |
| EBITDA | ¥122 | ¥296 | ¥174 | ¥267 |
| % Margin | 7.7% | 17.6% | 12.5% | 16.3% |
| Net Income | ¥56 | ¥175 | ¥87 | ¥151 |
| % Margin | 3.5% | 10.4% | 6.2% | 9.2% |
| EPS Diluted | 5.8 | 17.78 | 8.78 | 15.41 |
| % Growth | -67.4% | 102.5% | -43% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |