Material Group Inc. (TYO:156A)
Japan
· Delayed Price · Currency is JPY 947.00
+37.00 (4.07%)
Mar 10, 2026, 3:30 PM JST
Material Group Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| Revenue | 6,819 | 6,288 | 5,281 | 4,655 | 4,177 |
| Revenue Growth (YoY) | 20.97% | 19.07% | 13.45% | 11.44% | - |
| Cost of Revenue | 2,634 | 2,442 | 2,088 | 1,820 | 1,671 |
| Gross Profit | 4,185 | 3,846 | 3,193 | 2,835 | 2,506 |
| Selling, General & Admin | 3,246 | 3,013 | 2,383 | 2,121 | 2,089 |
| Operating Expenses | 3,246 | 3,013 | 2,383 | 2,121 | 2,089 |
| Operating Income | 939 | 833 | 810 | 714 | 417 |
| Interest Expense | -5 | -2 | -3 | -5 | -13 |
| Interest & Investment Income | 1 | 1 | - | - | - |
| Other Non Operating Income (Expenses) | -104 | -81 | -44 | -15 | -7 |
| EBT Excluding Unusual Items | 831 | 751 | 763 | 694 | 397 |
| Gain (Loss) on Sale of Investments | 1 | 1 | 5 | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | -128 | - |
| Other Unusual Items | - | - | 46 | 50 | 6 |
| Pretax Income | 832 | 752 | 814 | 616 | 403 |
| Income Tax Expense | 324 | 284 | 105 | 179 | 322 |
| Earnings From Continuing Operations | 508 | 468 | 709 | 437 | 81 |
| Minority Interest in Earnings | -3 | - | - | - | 127 |
| Net Income | 505 | 468 | 709 | 437 | 208 |
| Net Income to Common | 505 | 468 | 709 | 437 | 208 |
| Net Income Growth | -31.29% | -33.99% | 62.24% | 110.10% | - |
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 |
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 |
| Shares Change (YoY) | -1.61% | -1.54% | 1.38% | 13.79% | - |
| EPS (Basic) | 52.17 | 48.22 | 73.04 | 44.47 | 24.08 |
| EPS (Diluted) | 51.65 | 47.80 | 71.23 | 44.47 | 24.08 |
| EPS Growth | -30.10% | -32.89% | 60.18% | 84.63% | - |
| Free Cash Flow | - | 672 | 968 | - | - |
| Free Cash Flow Per Share | - | 68.50 | 97.16 | - | - |
| Dividend Per Share | 26.000 | 26.000 | 25.060 | - | - |
| Dividend Growth | 3.75% | 3.75% | - | - | - |
| Gross Margin | 61.37% | 61.16% | 60.46% | 60.90% | 59.99% |
| Operating Margin | 13.77% | 13.25% | 15.34% | 15.34% | 9.98% |
| Profit Margin | 7.41% | 7.44% | 13.43% | 9.39% | 4.98% |
| Free Cash Flow Margin | - | 10.69% | 18.33% | - | - |
| EBITDA | 1,065 | 953 | 906 | - | - |
| EBITDA Margin | 15.62% | 15.16% | 17.16% | - | - |
| D&A For EBITDA | 126 | 120 | 96 | - | - |
| EBIT | 939 | 833 | 810 | 714 | 417 |
| EBIT Margin | 13.77% | 13.25% | 15.34% | 15.34% | 9.98% |
| Effective Tax Rate | 38.94% | 37.77% | 12.90% | 29.06% | 79.90% |
Source: S&P Capital IQ. Standard template. Financial Sources.