156A Material Group Inc. - Financial Results

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156A

TSE Growth

Material Group Inc.

932

JPY

-13

(-1.38%)

Jan 29, 3:30 pm JST

6.09

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

930.6

Jan 29, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2022 ＊	4,177	417	397	208	24.1	0	ー	J-GAAP
Aug, 2023 ＊	4,655	713	695	437	44.6	0	ー	J-GAAP
Aug, 2024	5,281	810	763	709	73.1	25.06	Oct 11, 2024	J-GAAP
Aug, 2025	6,288	832	753	468	48.3	26	Oct 14, 2025	J-GAAP
Aug, 2026 Guidance	8,964	1,150	1,037	612	63.9	26.10	Oct 14, 2025	J-GAAP
YoY	+42.6%	+38.2%	+37.7%	+30.8%	+32.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2024	Mar 29, 2024	5,772	1,091	1,037	750	25.06	J-GAAP
Results	Oct 11, 2024	5,281	810	763	709	25.06	J-GAAP
Aug, 2025	Oct 11, 2024	Available in future release
Results	Oct 14, 2025	Available in future release
Aug, 2026	Oct 14, 2025	8,964	1,150	1,037	612	26.1	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2019	287	－	Available in future release
Aug, 2020	206	-28.2
Aug, 2021	276	+34.0
Aug, 2022	4,177	+1,413.4
Aug, 2023	4,655	+11.4
Aug, 2024	5,281	+13.4
Aug, 2025	6,288	+19.1
Aug, 2026 Guidance	8,964	+42.6	1,150	+38.2	1,037	+37.7	63.9	+32.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024	5,281	810	15.3	41.05	24.05	1.79	73.1
Aug, 2025	6,288	832	13.2	22.39	13.08	1.76	48.3
Aug, 2026 Guidance	8,964	1,150	12.8	29.24	10.35	1.52	63.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,288	832	763	709	73.1
Fiscal Year	Aug, 2025	Aug, 2025	Aug, 2024	Aug, 2024	Aug, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2023	2,669	432	412	275	28.0	0	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	3,029	388	387	238	24.4	0	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	4,208	522	499	289	30.2	0	Oct 14, 2025	J-GAAP
YoY	+38.9%	+34.5%	+28.9%	+21.4%	+23.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2024	Mar 29, 2024	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Apr 12, 2024	2,669	432	412	275	0	J-GAAP
Feb, 2025	Oct 11, 2024	Available in future release
Results	Apr 14, 2025	Available in future release
Feb, 2026	Oct 14, 2025	4,208	522	499	289	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Aug, 2023	713	324	535	-211	-561	614	23.28	J-GAAP
Aug, 2024	810	811	987	-176	-302	1,122	34.42	J-GAAP
Aug, 2025	832	636	694	-58	-497	1,261	32.37	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Sep - Nov, 2023	1,283	204	197	125	12.8	ー	ー	J-GAAP
Sep - Nov, 2024	1,639	242	243	151	15.6	62.8	Jan 14, 2025	J-GAAP
Sep - Nov, 2025	2,170	349	323	188	19.5	64.7	Jan 14, 2026	J-GAAP
YoY	+32.4%	+44.2%	+32.9%	+24.5%	+25.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	1,386	228	215	150	15.3	16.5	Apr 12, 2024	J-GAAP
Mar - May, 2024	1,367	266	242	157	16.0	19.5	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	1,245	112	109	277	28.6	9.0	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	1,639	242	243	151	15.6	14.8	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	1,390	146	144	87	8.9	10.5	Apr 14, 2025	J-GAAP
Mar - May, 2025	1,679	273	278	175	17.9	16.3	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	1,580	171	88	55	5.7	10.8	Oct 14, 2025	J-GAAP
Sep - Nov, 2025	2,170	349	323	188	19.5	16.1	Jan 14, 2026	J-GAAP
YoY	+32.4%	+44.2%	+32.9%	+24.5%	+25.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2023	1,283	－	Available in future release
Dec - Feb, 2023	1,386	－
Mar - May, 2024	1,367	－
Jun - Aug, 2024	1,245	－
Sep - Nov, 2024	1,639	+27.7
Dec - Feb, 2024	1,390	+0.3
Mar - May, 2025	1,679	+22.8
Jun - Aug, 2025	1,580	+26.9
Sep - Nov, 2025	2,170	+32.4	349	+44.2	323	+32.9	19.5	+25.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,170	349	323	277	28.6
Fiscal Year	Nov, 2025	Nov, 2025	Nov, 2025	Aug, 2024	Aug, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2023	145.60	54.2	2,637	1,430	969	0.26	ー	J-GAAP
Aug, 2024	207.88	62.1	3,260	2,024	1,679	0.14	Oct 11, 2024	J-GAAP
Aug, 2025	223.94	55.4	3,896	2,157	1,903	0.11	Oct 14, 2025	J-GAAP
Sep - Nov, 2025	ー	35.4	5,911	2,093	1,844	1.03	Jan 14, 2026	J-GAAP

Material Group Inc.(156A) Financial Results