Material Group Inc
156A.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥6,288 | ¥5,282 | ¥4,656 | ¥4,178 |
| % Growth | 19.1% | 13.4% | 11.4% | – |
| Cost of Goods Sold | ¥2,442 | ¥2,088 | ¥1,821 | ¥1,671 |
| Gross Profit | ¥3,846 | ¥3,194 | ¥2,835 | ¥2,507 |
| % Margin | 61.2% | 60.5% | 60.9% | 60% |
| R&D Expenses | ¥0 | ¥8 | ¥7 | ¥9 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥0 | ¥2,384 | ¥2,115 | ¥2,080 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥3,014 | -¥8 | ¥0 | ¥0 |
| Operating Expenses | ¥3,014 | ¥2,384 | ¥2,122 | ¥2,089 |
| Operating Income | ¥833 | ¥811 | ¥714 | ¥417 |
| % Margin | 13.2% | 15.3% | 15.3% | 10% |
| Other Income/Exp. Net | -¥79 | ¥5 | -¥97 | -¥13 |
| Pre-Tax Income | ¥754 | ¥815 | ¥617 | ¥404 |
| Tax Expense | ¥285 | ¥105 | ¥179 | ¥323 |
| Net Income | ¥469 | ¥710 | ¥438 | ¥208 |
| % Margin | 7.5% | 13.4% | 9.4% | 5% |
| EPS | 48.32 | 73.1 | 44.33 | 21.09 |
| % Growth | -33.9% | 64.9% | 110.2% | – |
| EPS Diluted | 47.8 | 71.23 | 44.33 | 21.09 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥2 | ¥4 | ¥5 | ¥14 |
| Depreciation & Amortization | ¥121 | ¥96 | ¥82 | ¥81 |
| EBITDA | ¥878 | ¥915 | ¥703 | ¥499 |
| % Margin | 14% | 17.3% | 15.1% | 11.9% |