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  1. JP-listed companies
  2. MTG Co., Ltd.
  3. Financials
  4. Retained earnings

MTG Co., Ltd.【JP:7806】

Market cap
¥232.9B
P/E ratio
24x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 202519,947+59.16%
Sep 30, 202412,533+17.07%
Sep 30, 202310,706+17.44%
Sep 30, 20229,116+32.91%
Sep 30, 20216,859-204.70%
Sep 30, 2020-6,551-18.88%
Sep 30, 2019-8,076-140.98%
Sep 30, 201819,705+38.64%
Sep 30, 201714,213

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 (%)