7806 MTG Co.,Ltd. - Financial Results

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7806

TSE Growth

MTG Co.,Ltd.

4,920

JPY

+280

(+6.03%)

Dec 5, 3:09 pm JST

31.82

USD

Dec 5, 1:09 am EST

Result

PTS

outside of trading hours

4,924.5

Dec 5, 3:08 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, 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	98,810	10,665	10,731	7,934	201.7	25	Nov 11, 2025	J-GAAP
Sep, 2026 Guidance	120,000	13,000	13,000	9,000	229.1	30	Nov 11, 2025	J-GAAP
YoY	+21.4%	+21.9%	+21.1%	+13.4%	+13.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 13, 2020	40,000	1,400	1,400	900	－	J-GAAP
-	May 14, 2021	40,000	3,000	3,300	2,900	－	J-GAAP
-	Aug 10, 2021	42,000	3,000	3,300	2,900	－	J-GAAP
-	Sep 22, 2021	42,000	3,000	3,300	2,900	10	J-GAAP
	Nov 11, 2021	42,700	3,800	4,200	5,500	10	J-GAAP
Results	Nov 12, 2021	42,799	3,889	4,213	5,592	10	J-GAAP
Sep, 2022	Nov 12, 2021	Available in future release
	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
	Mar 10, 2025
	May 7, 2025
	Jul 23, 2025
Results	Nov 11, 2025
Sep, 2026	Nov 11, 2025	120,000	13,000	13,000	9,000	30	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	98,810	+37.5
Sep, 2026 Guidance	120,000	+21.4	13,000	+21.9	13,000	+21.1	229.1	+13.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	71,865	3,277	4.56	5.28	4.04	1.27	57.7
Sep, 2025	98,810	10,665	10.8	16.62	11.87	1.48	201.7
Sep, 2026 Guidance	120,000	13,000	10.8	17.65	11.97	1.60	229.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	98,810	10,665	10,731	7,934	104,561
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	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, 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	46,695	7,370	7,469	4,655	118.1	0	May 8, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	ー	ー	ー	－	0	Nov 11, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 10, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	May 10, 2023	27,823	2,416	2,290	1,156	0	J-GAAP
Mar, 2024	Nov 9, 2023	Available in future release
Results	May 10, 2024
Mar, 2025	Nov 11, 2024
Results	May 8, 2025
Mar, 2026	Nov 11, 2025	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, 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
Sep, 2025	10,665	-3,504	7,833	-11,337	1,898	11,297	15.02	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
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	98,810	10,665	10,731	7,934	201.7	25	Nov 11, 2025	J-GAAP
YoY	+37.5%	+225.5%	+191.9%	+248.1%	+249.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jan - Mar, 2025	23,034	3,691	3,657	2,280	57.8	16.0	May 8, 2025	J-GAAP
Apr - Jun, 2025	23,362	1,958	1,917	1,152	29.3	8.4	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	28,753	1,337	1,345	2,127	54.1	4.6	Nov 11, 2025	J-GAAP
YoY	+34.8%	-30.1%	-23.3%	+110.0%	+110.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	10,941	+17.5	Available in future release
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
Jan - Mar, 2025	23,034	+47.1
Apr - Jun, 2025	23,362	+31.2
Jul - Sep, 2025	28,753	+34.8	1,337	-30.1	1,345	-23.3	54.1	+111.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,753	3,691	3,812	2,375	60.0
Fiscal Year	Sep, 2025	Mar, 2025	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, 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	0.00	Nov 11, 2024	J-GAAP
Sep, 2025	1,298.25	67.8	75,199	50,995	19,947	0.07	Nov 11, 2025	J-GAAP

MTG Co.,Ltd.(7806) Financial Results