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Material Group Inc.(156A) Financial Results

156A
TSE Growth
Material Group Inc.
715
JPY
-3
(-0.42%)
Dec 5, 3:30 pm JST
4.62
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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 J-GAAP
Aug, 2023 4,655 713 695 437 44.6 0 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 63.6 26.10 Oct 14, 2025 J-GAAP
YoY +42.6% +38.2% +37.7% +30.8% +31.6%
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 30.0 0 Oct 14, 2025 J-GAAP
YoY +38.9% +34.5% +28.9% +21.4% +22.9%
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
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 4,655 713 695 437 44.6 0 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
YoY +19.1% +2.7% -1.3% -34.0% -33.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 1,283 204 197 125 12.8 15.9 J-GAAP
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
YoY +26.9% +52.7% -19.3% -80.1% -80.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,679 273 278 277 28.6
Fiscal Year May, 2025 May, 2025 May, 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 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