7806 MTG Co.,Ltd. - Financial Results

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7806

TSE Growth

MTG Co.,Ltd.

1,730

JPY

+18

(+1.05%)

Dec 23, 3:30 pm JST

11.04

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,816

Dec 23, 5:30 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	3,965	4,364	2,888	73.1	13	Nov 11, 2024	J-GAAP
Sep, 2025 Guidance	80,000	5,000	5,000	3,300	84.1	15	Nov 11, 2024	J-GAAP
YoY	+11.3%	+26.1%	+14.6%	+14.3%	+15.1%

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

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	80,000	+11.3	5,000	+26.1	5,000	+14.6	84.1	+15.0

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	3,965	5.52	6.64	5.12	1.27	73.1
Sep, 2025 Guidance	80,000	5,000	6.25	7.32	5.65	1.37	84.1

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	1,953	2,135	1,464	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	3,965	-3,518	983	-4,501	195	12,960	22.18	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, 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	3,965	4,364	2,888	73.1	13	Nov 11, 2024	J-GAAP
YoY	+19.5%	+10.2%	+4.7%	+45.6%	+45.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	14,837	1,373	1,096	427	10.9	9.3	Feb 8, 2023	J-GAAP
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	1,243	1,000	509	12.9	7.3	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	15,661	710	1,135	955	24.2	4.5	May 10, 2024	J-GAAP
Apr - Jun, 2024	17,806	-69	307	281	7.1	-0.4	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	21,323	2,081	1,922	1,143	28.9	9.8	Nov 11, 2024	J-GAAP
YoY	+25.1%	+100.1%	+48.8%	+118.5%	+117.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	9,313	-9.7	Available in future release
Jan - Mar, 2020	6,166	-21.9
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	2,081	+100.1	1,922	+48.8	28.9	+117.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,323	2,159	2,297	1,838	46.6
Fiscal Year	Sep, 2024	Sep, 2020	Sep, 2020	Sep, 2021	Sep, 2021

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	1,126.87	77.1	58,439	45,068	13,142	ー	Nov 11, 2024	J-GAAP

MTG Co.,Ltd.(7806) Financial Results