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  1. JP-listed companies
  2. MTG Co., Ltd.
  3. Financials
  4. Total non-current assets

MTG Co., Ltd. (7806)

Market cap
¥239B
P/E ratio
24.6x
MTG develops and sells beauty and wellness products including home-use devices, EMS training equipment, and smart rings through its flagship ReFa and SIXPAD brands.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 202530,395+49.72%
Sep 30, 202420,301+13.05%
Sep 30, 202317,958+17.06%
Sep 30, 202215,341+3.44%
Sep 30, 202114,831+20.29%
Sep 30, 202012,329+8.82%
Sep 30, 201911,330-31.59%
Sep 30, 201816,563+34.86%
Sep 30, 201712,282

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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