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  1. JP-listed companies
  2. Material Group inc.

Material Group inc.JP:156A

Market cap
¥8B
P/E ratio
18.3x
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Income statementBalance sheetCash flow
Aug 31,
2022		Aug 31,
2023
Profit (loss) before income taxes404617
Depreciation4440
Impairment losses-68
Amortization of goodwill3842
Interest income-0-0
Interest expenses145
Gain on sale of non-current assets-0-
Loss on retirement of non-current assets--
Compensation for forced relocation--50
Listing expenses610
Commission expenses-5
Acquisition of consolidated subsidiaries expenses4-
Loss on valuation of investments in capital-60
Decrease (increase) in trade receivables-9919
Increase (decrease) in trade payables881
Increase (decrease) in accounts payable - other38-18
Increase (decrease) in advances received-615
Other, net22-43
Subtotal551770
Interest received00
Interest paid-14-5
Subsidies received1-
Income taxes refund4138
Income taxes paid-232-267
Net cash provided by (used in) operating activities347536
Purchase of property, plant and equipment-26-28
Purchase of intangible assets-26-22
Purchase of investment securities-5-
Payments of leasehold and guarantee deposits-1-0
Proceeds from repayment of lease and guarantee deposits21
Payments for investments in capital--100
Purchase of shares of subsidiaries resulting in change in scope of consolidation--61
Other, net2-
Net cash provided by (used in) investing activities-53-211
Proceeds from long-term borrowings-300
Repayments of long-term borrowings-80-846
Proceeds from issuance of share acquisition rights-1
Repayments of lease liabilities-3-1
Payments of listing expenses-6-10
Commission fee paid--5
Other, net--0
Net cash provided by (used in) financing activities-89-561
Net increase (decrease) in cash and cash equivalents205-236