AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. MTG Co., Ltd.
  3. Financials
  4. Operating expenses

MTG Co., Ltd.【JP:7806】

Market cap
¥232.9B
P/E ratio
24x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Sep 30, 202551,338+28.92%
Sep 30, 202439,823+19.73%
Sep 30, 202333,261+17.98%
Sep 30, 202228,193+7.62%
Sep 30, 202126,197+9.75%
Sep 30, 202023,869-21.65%
Sep 30, 201930,465+2.65%
Sep 30, 201829,678+29.11%
Sep 30, 201722,987

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 (%)