RankingsPricing
  1. JP-listed companies
  2. MTG Co., Ltd.
  3. Financials
  4. Revenue

MTG Co., Ltd.【JP:7806】

Market cap
¥176.9B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202598,810+37.49%
Sep 30, 202471,865+19.47%
Sep 30, 202360,154+22.80%
Sep 30, 202248,984+14.45%
Sep 30, 202142,799+22.83%
Sep 30, 202034,845-3.33%
Sep 30, 201936,046-40.39%
Sep 30, 201860,465+33.40%
Sep 30, 201745,325+53.75%
Sep 30, 201629,480+41.48%
Sep 30, 201520,837+36.04%
Sep 30, 201415,317

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)