MTG Co., Ltd.
TSE:7806.T
1500 (JPY) • At close November 5, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 10,929 | 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
| -1 | 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
| 10,928 | 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
| -69 | 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
| -0.004 | 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
| 462 | 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
| 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
| 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
| 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
| 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
| 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
| 7.13 | 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
| 7.09 | 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
| 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
| 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 |