Material Group Inc
156A.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | ¥7,753,911 | ¥6,989,936 | ¥6,338,193 | ¥5,918,494 |
| - Cash | ¥1,261,264 | ¥917,000 | ¥896,041 | ¥1,150,000 |
| + Debt | ¥228,014 | ¥85,000 | ¥85,715 | ¥464,000 |
| Enterprise Value | ¥6,720,661 | ¥6,157,936 | ¥5,527,867 | ¥5,232,494 |
| Revenue | ¥1,579,738 | ¥1,679,000 | ¥1,389,844 | ¥1,639,000 |
| % Growth | -5.9% | 20.8% | -15.2% | – |
| Gross Profit | ¥964,625 | ¥1,023,000 | ¥893,234 | ¥965,000 |
| % Margin | 61.1% | 60.9% | 64.3% | 58.9% |
| EBITDA | ¥121,564 | ¥296,000 | ¥173,895 | ¥267,000 |
| % Margin | 7.7% | 17.6% | 12.5% | 16.3% |
| Net Income | ¥55,869 | ¥175,000 | ¥86,587 | ¥151,000 |
| % 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 |