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MT Genex Corporation (JP:9820)
:9820
Japanese Market
9820
MT Genex Corporation
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MT Genex Corporation (9820) Financial Statements

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MT Genex Corporation Financial Overview

MT Genex Corporation's market cap is currently ¥3.94B. The company's EPS TTM is ¥95.03; its P/E ratio is 9.13; and it has a dividend yield of 1.14%. MT Genex Corporation is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.79B¥ 3.95B¥ 3.26B¥ 2.97B¥ 3.01B
Gross Profit¥ 913.35M¥ 925.84M¥ 806.26M¥ 762.43M¥ 737.62M
Operating Income¥ 438.35M¥ 410.70M¥ 365.00M¥ 329.13M¥ 309.26M
EBITDA¥ 488.79M¥ 496.96M¥ 409.52M¥ 373.73M¥ 336.42M
Net Income¥ 277.57M¥ 264.99M¥ 241.66M¥ 212.62M¥ 227.47M
Balance Sheet
Cash & Short-Term Investments¥ 1.84B¥ 2.01B¥ 1.83B¥ 1.85B¥ 1.53B
Total Assets¥ 5.01B¥ 5.12B¥ 4.76B¥ 4.59B¥ 4.54B
Total Debt¥ 171.23M¥ 102.33M¥ 181.80M¥ 251.47M¥ 285.15M
Net Debt¥ -1.66B¥ -1.90B¥ -1.65B¥ -1.59B¥ -1.24B
Total Liabilities¥ 1.10B¥ 995.44M¥ 1.09B¥ 1.11B¥ 1.23B
Stockholders' Equity¥ 3.91B¥ 4.13B¥ 3.68B¥ 3.48B¥ 3.31B
Cash Flow
Free Cash Flow¥ 257.94M¥ 277.26M¥ 76.61M¥ 388.92M¥ 339.51M
Operating Cash Flow¥ 288.99M¥ 295.30M¥ 122.53M¥ 394.85M¥ 341.66M
Investing Cash Flow¥ -183.88M¥ -11.81M¥ -22.49M¥ -1.46M¥ -120.81M
Financing Cash Flow¥ -103.12M¥ -112.00M¥ -112.62M¥ -76.72M¥ -44.98M
Currency in JPY

MT Genex Corporation Earnings and Revenue History

Income Statement >

MT Genex Corporation Debt to Assets

Balance Sheet >

MT Genex Corporation Cash Flow

Cash Flow >

MT Genex Corporation Forecast EPS vs Actual EPS

Earnings >