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  1. JP-listed companies
  2. MTG Co., Ltd.
  3. Financials
  4. Income before tax

MTG Co., Ltd.【JP:7806】

Market cap
¥232.9B
P/E ratio
24x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 202510,731+191.92%
Sep 30, 20243,676-11.80%
Sep 30, 20234,168+11.92%
Sep 30, 20223,724-11.61%
Sep 30, 20214,213+151.97%
Sep 30, 20201,672-111.38%
Sep 30, 2019-14,698-265.48%
Sep 30, 20188,882+45.13%
Sep 30, 20176,120+75.16%
Sep 30, 20163,494+207.57%
Sep 30, 20151,136+647.37%
Sep 30, 2014152

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 EPSAdjusted 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 (%)