156A
Material Group Inc.
マテリアルグループ
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Aug 2024
5,281,603
Aug 2025
6,288,325
Operating profit(thousand JPY)
Aug 2024
810,511
Aug 2025
832,543
Operating profit margin(%)
Aug 2024
15.35
Aug 2025
13.24
Profit before tax(thousand JPY)
Aug 2024
815,075
Aug 2025
753,894
Profit(thousand JPY)
Aug 2024
709,632
Aug 2025
468,946
Total assets(thousand JPY)
Aug 2024
3,260,029
Aug 2025
3,896,486
Cash and cash equivalents(thousand JPY)
Aug 2024
1,122,606
Aug 2025
1,261,264
Cash flows from operating activities(thousand JPY)
Aug 2024
987,197
Aug 2025
694,251
Cash flows from investing activities(thousand JPY)
Aug 2024
-176,885
Aug 2025
-58,325
Cash flows from financing activities(thousand JPY)
Aug 2024
-302,578
Aug 2025
-497,267
Return on equity(%)
Aug 2024
41.1
Aug 2025
22.4
Equity ratio(%)
Aug 2024
62.1
Aug 2025
55.4
Earnings per share(JPY per share)
Aug 2024
73.1
Aug 2025
48.32
Net assets per share(JPY per share)
Aug 2024
207.88
Aug 2025
223.94
Dividend per share(JPY per share)
Aug 2024
25.06
Aug 2025
26
Payout ratio(%)
Aug 2024
34.28
Aug 2025
53.81
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.