MTG Co., Ltd.
7806.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥182,940 | ¥62,132 | ¥60,604 | ¥47,947 |
| - Cash | ¥11,297 | ¥12,960 | ¥16,137 | ¥16,529 |
| + Debt | ¥3,714 | ¥178 | ¥133 | ¥122 |
| Enterprise Value | ¥175,357 | ¥49,350 | ¥44,600 | ¥31,540 |
| Revenue | ¥98,810 | ¥71,865 | ¥60,154 | ¥48,984 |
| % Growth | 37.5% | 19.5% | 22.8% | – |
| Gross Profit | ¥62,004 | ¥43,101 | ¥36,859 | ¥31,432 |
| % Margin | 62.8% | 60% | 61.3% | 64.2% |
| EBITDA | ¥11,836 | ¥4,895 | ¥3,847 | ¥4,487 |
| % Margin | 12% | 6.8% | 6.4% | 9.2% |
| Net Income | ¥7,934 | ¥2,279 | ¥1,984 | ¥2,685 |
| % Margin | 8% | 3.2% | 3.3% | 5.5% |
| EPS Diluted | 199.97 | 57.39 | 50.13 | 68.2 |
| % Growth | 248.4% | 14.5% | -26.5% | – |
| Operating Cash Flow | ¥7,833 | ¥983 | ¥2,686 | ¥1,879 |
| Capital Expenditures | -¥8,654 | -¥4,209 | -¥1,449 | -¥1,005 |
| Free Cash Flow | -¥821 | -¥3,226 | ¥1,237 | ¥874 |