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

MTG Co., Ltd. (7806)

Market cap
¥251.8B
P/E ratio
25.9x
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 current liabilities (Million JPY)YoY (%)
Sep 30, 202519,728+49.26%
Sep 30, 202413,217+16.65%
Sep 30, 202311,330+36.85%
Sep 30, 20228,279+0.60%
Sep 30, 20218,230+8.80%
Sep 30, 20207,564-5.91%
Sep 30, 20198,039-35.96%
Sep 30, 201812,553-27.98%
Sep 30, 201717,430

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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