MTG Co., Ltd. (7806.T) - Quarterly Income Statement

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7806.T
Financials

1560 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Revenue Numbers are in millions	17,806	15,661	17,075	17,049	15,282	12,986	14,837	14,278	11,958	9,988	12,760	11,124	11,471	9,180	10,920	9,944	9,476	6,122	9,429	8,578	9,527	3,607	14,010	16,846	15,163	14,208	14,208
Cost of Revenue Numbers are in millions	6,947	6,346	6,650	6,436	5,898	5,003	5,958	5,106	4,486	3,623	4,337	3,611	4,071	2,214	2,712	1,646	2,653	2,394	3,189	7,435	4,556	2,533	5,155	6,043	5,262	5,277	5,277
Gross Profit Numbers are in millions	10,859	9,315	10,425	10,613	9,384	7,983	8,879	9,172	7,472	6,365	8,423	7,513	7,400	6,966	8,208	8,298	6,823	3,728	6,240	1,143	4,971	1,074	8,855	10,803	9,901	8,931	8,931
Gross Profit Ratio Numbers are in millions	0.61	0.595	0.611	0.622	0.614	0.615	0.598	0.642	0.625	0.637	0.66	0.675	0.645	0.759	0.752	0.834	0.72	0.609	0.662	0.133	0.522	0.298	0.632	0.641	0.653	0.629	0.629
Reseach & Development Expenses Numbers are in millions	0	499	506	565	454	407	358	458	358	338	282	337	276	232	0	1,462	0	0	0	1,611	0	0	0	1,991	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	-769	0	0	0	-536	0	0	0	-1,850	0	0	0	-73	0	0	0	429	0	0	0	134	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	9,776	0	0	0	7,955	0	0	0	8,812	0	0	0	6,184	0	0	0	7,779	0	0	0	8,814	0	0	0
SG&A Numbers are in millions	10,904	8,106	8,675	9,007	8,790	6,534	7,146	7,419	7,475	5,929	6,014	6,962	6,483	5,107	6,800	6,111	5,706	5,560	6,465	8,208	7,783	6,852	7,605	8,948	8,139	6,286	6,286
Other Expenses Numbers are in millions	0	24	3	-11	26	-6	-1	-79	5	6	-13	-83	8	-2	44	98	149	50	89	5	113	68	70	17	68	0	0
Operating Expenses Numbers are in millions	10,904	8,605	9,181	9,572	9,244	6,941	7,504	7,877	7,833	6,187	6,296	7,299	6,759	5,339	6,800	6,138	5,706	5,560	6,465	8,250	7,783	6,853	7,579	8,967	8,139	6,109	6,109
Operating Income Numbers are in millions	-45	710	1,244	1,040	141	1,043	1,373	1,295	-361	178	2,126	214	641	1,627	1,407	2,159	1,117	-1,832	-225	-7,108	-2,811	-5,777	1,275	1,836	1,762	2,645	2,645
Operating Income Ratio Numbers are in millions	-0.003	0.045	0.073	0.061	0.009	0.08	0.093	0.091	-0.03	0.018	0.167	0.019	0.056	0.177	0.129	0.217	0.118	-0.299	-0.024	-0.829	-0.295	-1.602	0.091	0.109	0.116	0.186	0.186
Total Other Income Expenses Net Numbers are in millions	438	427	-216	-749	425	55	-279	-320	441	780	-204	-174	223	315	26	-709	18	1,047	269	-8,932	-1,126	-319	46	-356	-35	172	172
Income Before Tax Numbers are in millions	393	1,137	1,028	291	566	1,098	1,094	975	80	958	1,922	40	864	1,942	1,433	1,450	1,135	-785	44	-16,040	-3,937	-6,096	1,321	1,480	1,727	2,817	2,817
Income Before Tax Ratio Numbers are in millions	0.022	0.073	0.06	0.017	0.037	0.085	0.074	0.068	0.007	0.096	0.151	0.004	0.075	0.212	0.131	0.146	0.12	-0.128	0.005	-1.87	-0.413	-1.69	0.094	0.088	0.114	0.198	0.198
Income Tax Expense Numbers are in millions	210	229	629	-174	333	460	722	270	136	438	574	-1,770	111	263	133	142	105	44	135	546	-71	384	602	746	695	943	943
Net Income Numbers are in millions	281	955	509	523	305	729	427	764	-11	571	1,361	1,838	760	1,690	1,304	1,315	1,032	-783	-39	-16,582	-3,864	-6,480	719	734	1,031	1,874	1,874
Net Income Ratio Numbers are in millions	0.016	0.061	0.03	0.031	0.02	0.056	0.029	0.054	-0.001	0.057	0.107	0.165	0.066	0.184	0.119	0.132	0.109	-0.128	-0.004	-1.933	-0.406	-1.797	0.051	0.044	0.068	0.132	0.132
EPS Numbers are in millions	7.12	24.22	12.91	13.27	7.74	18.5	10.84	19.39	-0.28	14.61	34.86	46.8	19.24	42.73	32.99	33.14	26.01	-19.71	-0.98	-417.35	-97.26	-163.18	-49.36	-29.05	31.49	57.23	57.23
EPS Diluted Numbers are in millions	7.1	24.1	12.86	13.2	7.7	18.42	10.81	19.31	-0.28	14.53	34.57	46.35	19.03	42.39	32.75	33.14	25.97	-19.71	-0.98	-417.34	-97.26	-163.14	-49.36	-29.05	26.15	57.23	57.23
EBITDA Numbers are in millions	129	1,090	1,509	1,291	612	1,179	1,096	1,368	-110	305	2,197	145	710	1,946	1,432	2,354	1,243	-787	46	-7,298	-3,005	-5,717	1,299	1,495	1,734	172	172
EBITDA Ratio Numbers are in millions	0.007	0.07	0.088	0.076	0.04	0.091	0.074	0.096	-0.009	0.031	0.172	0.013	0.062	0.212	0.131	0.237	0.131	-0.129	0.005	-0.851	-0.315	-1.585	0.093	0.089	0.114	0.012	0.012

MTG Co., Ltd.

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