Material Group Inc
156A.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥6,288,325 | ¥5,281,603 | ¥4,655,904 | ¥4,177,862 |
| % Growth | 19.1% | 13.4% | 11.4% | – |
| Cost of Goods Sold | ¥2,442,230 | ¥2,087,569 | ¥1,820,505 | ¥1,671,283 |
| Gross Profit | ¥3,846,095 | ¥3,194,034 | ¥2,835,399 | ¥2,506,579 |
| % Margin | 61.2% | 60.5% | 60.9% | 60% |
| R&D Expenses | ¥0 | ¥8,000 | ¥6,665 | ¥9,067 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥0 | ¥2,383,523 | ¥2,115,231 | ¥2,080,192 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥3,013,552 | -¥8,000 | ¥0 | ¥0 |
| Operating Expenses | ¥3,013,552 | ¥2,383,523 | ¥2,121,896 | ¥2,089,259 |
| Operating Income | ¥832,543 | ¥810,511 | ¥713,503 | ¥417,320 |
| % Margin | 13.2% | 15.3% | 15.3% | 10% |
| Other Income/Exp. Net | -¥78,649 | ¥4,564 | -¥96,851 | -¥13,333 |
| Pre-Tax Income | ¥753,894 | ¥815,075 | ¥616,652 | ¥403,987 |
| Tax Expense | ¥284,948 | ¥105,443 | ¥178,788 | ¥323,445 |
| Net Income | ¥468,946 | ¥709,632 | ¥437,864 | ¥208,281 |
| % 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 | 9,706 | 9,954 | 9,877 | 9,877 |
| Weighted Avg Shares Out Dil | 9,810 | 9,963 | 9,877 | 9,877 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,393 | ¥124 | ¥6 | ¥7 |
| Interest Expense | ¥2,347 | ¥3,873 | ¥5,203 | ¥13,725 |
| Depreciation & Amortization | ¥121,287 | ¥96,472 | ¥81,618 | ¥81,402 |
| EBITDA | ¥877,528 | ¥915,420 | ¥703,474 | ¥498,722 |
| % Margin | 14% | 17.3% | 15.1% | 11.9% |