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MTG Co., Ltd. (JP:7806)
:7806
Japanese Market
7806
MTG Co., Ltd.
RESEARCH TOOLSreports

MTG Co., Ltd. (7806) Financial Statements

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MTG Co., Ltd. Financial Overview

MTG Co., Ltd.'s market cap is currently ¥234.90B. The company's EPS TTM is ¥100.4; its P/E ratio is 11.78; and it has a dividend yield of 0.53%. MTG Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 98.81B¥ 71.86B¥ 60.15B¥ 48.98B¥ 42.70B
Gross Profit¥ 62.00B¥ 43.10B¥ 36.86B¥ 31.43B¥ 30.09B
Operating Income¥ 10.67B¥ 3.28B¥ 3.60B¥ 3.24B¥ 3.89B
EBITDA¥ 11.84B¥ 4.89B¥ 3.85B¥ 4.49B¥ 4.48B
Net Income¥ 7.93B¥ 2.28B¥ 1.98B¥ 2.69B¥ 5.59B
Balance Sheet
Cash & Short-Term Investments¥ 11.30B¥ 12.96B¥ 16.14B¥ 16.53B¥ 15.65B
Total Assets¥ 75.20B¥ 58.48B¥ 54.45B¥ 49.94B¥ 46.94B
Total Debt¥ 3.71B¥ 178.00M¥ 133.00M¥ 122.00M¥ 161.00M
Net Debt¥ -7.58B¥ -12.96B¥ -16.14B¥ -16.41B¥ -15.49B
Total Liabilities¥ 24.20B¥ 13.96B¥ 11.74B¥ 8.66B¥ 8.79B
Stockholders' Equity¥ 51.00B¥ 44.46B¥ 41.93B¥ 40.85B¥ 38.05B
Cash Flow
Free Cash Flow¥ -821.00M¥ -3.23B¥ 1.24B¥ 874.00M¥ 3.35B
Operating Cash Flow¥ 7.83B¥ 983.00M¥ 2.69B¥ 1.88B¥ 3.93B
Investing Cash Flow¥ -11.29B¥ -4.50B¥ -2.79B¥ -1.88B¥ -750.00M
Financing Cash Flow¥ 1.85B¥ 195.00M¥ 195.00M¥ 1.05B¥ -779.00M
Currency in JPY

MTG Co., Ltd. Earnings and Revenue History

Income Statement >

MTG Co., Ltd. Debt to Assets

Balance Sheet >

MTG Co., Ltd. Cash Flow

Cash Flow >

MTG Co., Ltd. Forecast EPS vs Actual EPS

Earnings >