Education
About Us
Working with TipRanks
Follow Us
Material Group, Inc. (JP:156A)
:156A
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 6.29B | ¥ 5.28B | ¥ 4.66B | ¥ 4.18B |
| Gross Profit | ¥ 3.85B | ¥ 3.19B | ¥ 2.84B | ¥ 2.51B |
| Operating Income | ¥ 832.54M | ¥ 810.51M | ¥ 713.50M | ¥ 417.32M |
| EBITDA | ¥ 877.53M | ¥ 915.42M | ¥ 703.47M | ¥ 498.72M |
| Net Income | ¥ 468.95M | ¥ 709.63M | ¥ 437.86M | ¥ 208.28M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.26B | ¥ 1.12B | ¥ 614.87M | ¥ 851.11M |
| Total Assets | ¥ 3.90B | ¥ 3.26B | ¥ 2.64B | ¥ 2.81B |
| Total Debt | ¥ 228.01M | ¥ 274.18M | ¥ 374.86M | ¥ 913.81M |
| Net Debt | ¥ -1.03B | ¥ -848.43M | ¥ -240.02M | ¥ 62.70M |
| Total Liabilities | ¥ 1.68B | ¥ 1.23B | ¥ 1.21B | ¥ 1.82B |
| Stockholders' Equity | ¥ 2.16B | ¥ 2.03B | ¥ 1.43B | ¥ 993.40M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 649.27M | ¥ 967.55M | ¥ 485.50M | ¥ 295.07M |
| Operating Cash Flow | ¥ 694.25M | ¥ 987.20M | ¥ 535.99M | ¥ 347.02M |
| Investing Cash Flow | ¥ -58.33M | ¥ -176.88M | ¥ -211.16M | ¥ -53.15M |
| Financing Cash Flow | ¥ -497.27M | ¥ -302.58M | ¥ -561.06M | ¥ -88.97M |