7806 MTG Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7806

TSE Growth

MTG Co.,Ltd.

2,423

JPY

-124

(-4.87%)

Apr 7, 3:30 pm JST

16.64

USD

Apr 7, 2:30 am EDT

Result

PTS

outside of trading hours

2,461.1

Apr 7, 11:28 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
Sep, 2021	42,799	3,889	4,213	5,592	141.8	10	Nov 12, 2021	J-GAAP
Sep, 2022	48,984	3,238	3,724	2,685	68.5	10	Nov 10, 2022	J-GAAP
Sep, 2023	60,154	3,597	4,168	1,984	50.4	10	Nov 9, 2023	J-GAAP
Sep, 2024	71,865	3,277	3,676	2,279	57.7	13	Nov 11, 2024	J-GAAP
Sep, 2025 Guidance	88,000	7,000	7,000	4,500	114.7	15	Mar 10, 2025	J-GAAP
YoY	+22.5%	+113.6%	+90.4%	+97.5%	+98.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Dec 9, 2019	38,000	-2,000	-2,000	-2,000	0	J-GAAP
	Apr 7, 2020	32,000	-2,500	-2,500	-2,500	0	J-GAAP
	Aug 7, 2020	34,000	-1,000	-600	0	0	J-GAAP
	Nov 11, 2020	34,800	1,200	1,600	1,500	0	J-GAAP
Results	Nov 13, 2020	34,845	1,219	1,672	1,525	0	J-GAAP
Sep, 2021	Nov 13, 2020	Available in future release
	May 14, 2021
	Aug 10, 2021
	Sep 22, 2021
	Nov 11, 2021
Results	Nov 12, 2021
Sep, 2022	Nov 12, 2021
	Aug 9, 2022
Results	Nov 10, 2022
Sep, 2023	Nov 10, 2022
	Feb 8, 2023
	May 10, 2023
Results	Nov 9, 2023
Sep, 2024	Nov 9, 2023
	Nov 6, 2024
Results	Nov 11, 2024
Sep, 2025	Nov 11, 2024	80,000	5,000	5,000	3,300	15	J-GAAP
	Mar 10, 2025	88,000	7,000	7,000	4,500	15	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2013	12,408	－	Available in future release
Sep, 2014	15,317	+23.4
Sep, 2015	20,837	+36.0
Sep, 2016	29,480	+41.5
Sep, 2017	45,325	+53.7
Sep, 2018	58,377	+28.8
Sep, 2019	36,046	-38.3
Sep, 2020	34,845	-3.3
Sep, 2021	42,799	+22.8
Sep, 2022	48,984	+14.5
Sep, 2023	60,154	+22.8
Sep, 2024	71,865	+19.5
Sep, 2025 Guidance	88,000	+22.5	7,000	+113.6	7,000	+90.4	114.7	+98.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	60,154	3,597	5.98	4.79	3.80	1.15	50.4
Sep, 2024	71,865	3,277	4.56	5.28	4.04	1.27	57.7
Sep, 2025 Guidance	88,000	7,000	7.95	10.05	7.60	1.49	114.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	71,865	6,925	6,936	5,592	104,561
Fiscal Year	Sep, 2024	Sep, 2018	Sep, 2018	Sep, 2021	Sep, 2013

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	22,748	2,304	2,500	1,932	49.5	0	May 11, 2022	J-GAAP
Oct - Mar, 2022	27,823	2,416	2,290	1,156	29.4	0	May 10, 2023	J-GAAP
Oct - Mar, 2023	32,736	1,654	1,835	1,173	37.1	0	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	ー	ー	ー	ー	－	0	Nov 11, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 12, 2021	ー	ー	ー	ー	0	J-GAAP
- - - - Results	May 11, 2022	22,748	2,304	2,500	1,932	0	J-GAAP
Mar, 2023	Nov 10, 2022	Available in future release
Results	May 10, 2023
Mar, 2024	Nov 9, 2023
Results	May 10, 2024
Mar, 2025	Nov 11, 2024	ー	ー	ー	ー	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
Sep, 2022	3,238	3	1,879	-1,876	1,052	16,529	33.10	J-GAAP
Sep, 2023	3,597	-102	2,686	-2,788	195	16,137	29.64	J-GAAP
Sep, 2024	3,277	-3,518	983	-4,501	195	12,960	22.16	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
Oct - Dec, 2022	14,837	1,373	1,096	427	10.9	47.9	Feb 8, 2023	J-GAAP
Oct - Dec, 2023	17,075	1,129	886	403	12.9	48.3	Feb 6, 2024	J-GAAP
Oct - Dec, 2024	23,661	3,679	3,812	2,375	60.0	ー	Mar 10, 2025	J-GAAP
YoY	+38.6%	+225.9%	+330.2%	+489.3%	+364.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	12,986	1,043	1,194	729	18.5	8.0	May 10, 2023	J-GAAP
Apr - Jun, 2023	15,282	141	586	305	7.7	0.9	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	17,049	1,040	1,292	523	13.3	6.1	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	17,075	1,129	886	403	12.9	6.6	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	15,661	525	949	770	24.4	3.4	May 10, 2024	J-GAAP
Apr - Jun, 2024	17,806	-290	88	93	2.4	-1.6	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	21,323	1,913	1,753	1,013	25.6	9.0	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	23,661	3,679	3,812	2,375	60.0	15.5	Mar 10, 2025	J-GAAP
YoY	+38.6%	+225.9%	+330.2%	+489.3%	+364.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	6,166	-21.9	Available in future release
Apr - Jun, 2020	9,414	-1.0
Jul - Sep, 2020	9,952	+19.5
Oct - Dec, 2020	10,941	+17.5
Jan - Mar, 2021	9,236	+49.8
Apr - Jun, 2021	11,557	+22.8
Jul - Sep, 2021	11,065	+11.2
Oct - Dec, 2021	12,760	+16.6
Jan - Mar, 2022	9,988	+8.1
Apr - Jun, 2022	11,958	+3.5
Jul - Sep, 2022	14,278	+29.0
Oct - Dec, 2022	14,837	+16.3
Jan - Mar, 2023	12,986	+30.0
Apr - Jun, 2023	15,282	+27.8
Jul - Sep, 2023	17,049	+19.4
Oct - Dec, 2023	17,075	+15.1
Jan - Mar, 2024	15,661	+20.6
Apr - Jun, 2024	17,806	+16.5
Jul - Sep, 2024	21,323	+25.1
Oct - Dec, 2024	23,661	+38.6	3,679	+225.9	3,812	+330.2	60.0	+365.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,661	3,679	3,812	2,375	60.0
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	1,036.89	81.8	49,942	40,845	9,116	ー	Nov 10, 2022	J-GAAP
Sep, 2023	1,063.78	77.0	54,449	41,932	10,706	ー	Nov 9, 2023	J-GAAP
Sep, 2024	1,111.65	76.0	58,484	44,459	12,533	ー	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	ー	75.6	59,190	44,770	14,388	ー	Mar 10, 2025	J-GAAP

MTG Co.,Ltd.(7806) Financial Results