7806
MTG Co.,Ltd.
ＭＴＧ
- Industry
- Other Products
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Sep 2021
42,799
Sep 2022
48,984
Sep 2023
60,154
Sep 2024
71,865
Sep 2025
98,810
Operating profit(million JPY)
Sep 2021
3,889
Sep 2022
3,238
Sep 2023
3,597
Sep 2024
3,277
Sep 2025
10,665
Operating profit margin(%)
Sep 2021
9.09
Sep 2022
6.61
Sep 2023
5.98
Sep 2024
4.56
Sep 2025
10.79
Profit before tax(million JPY)
Sep 2021
4,279
Sep 2022
3,935
Sep 2023
3,049
Sep 2024
3,237
Sep 2025
9,399
Profit(million JPY)
Sep 2021
5,592
Sep 2022
2,685
Sep 2023
1,984
Sep 2024
2,279
Sep 2025
7,934
Total assets(million JPY)
Sep 2021
46,939
Sep 2022
49,942
Sep 2023
54,449
Sep 2024
58,484
Sep 2025
75,199
Cash and cash equivalents(million JPY)
Sep 2021
15,651
Sep 2022
16,529
Sep 2023
16,137
Sep 2024
12,960
Sep 2025
11,297
Cash flows from operating activities(million JPY)
Sep 2021
3,927
Sep 2022
1,879
Sep 2023
2,686
Sep 2024
983
Sep 2025
7,833
Cash flows from investing activities(million JPY)
Sep 2021
-750
Sep 2022
-1,876
Sep 2023
-2,788
Sep 2024
-4,501
Sep 2025
-11,337
Cash flows from financing activities(million JPY)
Sep 2021
-779
Sep 2022
1,052
Sep 2023
195
Sep 2024
195
Sep 2025
1,898
Return on equity(%)
Sep 2021
15.7
Sep 2022
6.8
Sep 2023
4.8
Sep 2024
5.3
Sep 2025
16.6
Equity ratio(%)
Sep 2021
81.1
Sep 2022
81.8
Sep 2023
77
Sep 2024
76
Sep 2025
67.8
Earnings per share(JPY per share)
Sep 2021
141.76
Sep 2022
68.5
Sep 2023
50.35
Sep 2024
57.68
Sep 2025
201.68
Net assets per share(JPY per share)
Sep 2021
974.25
Sep 2022
1,036.89
Sep 2023
1,063.78
Sep 2024
1,111.65
Sep 2025
1,298.25
Dividend per share(JPY per share)
Sep 2021
10
Sep 2022
10
Sep 2023
10
Sep 2024
13
Sep 2025
25
Payout ratio(%)
Sep 2021
7.05
Sep 2022
14.6
Sep 2023
19.86
Sep 2024
22.54
Sep 2025
12.4
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.