MTGMTG Co., Ltd.7806東証グロースその他製品FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +37.5% from the prior year, operating profit +225.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 13.1% | 0.91× | 11.9% | 1.24× | 14.7% |
| 2022 | 5.5% | 1.01× | 5.5% | 1.22× | 6.8% |
| 2023 | 3.3% | 1.15× | 3.8% | 1.24× | 4.7% |
| 2024 | 3.2% | 1.27× | 4.0% | 1.28× | 5.2% |
| 2025 | 8.0% | 1.48× | 11.9% | 1.39× | 16.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 42,799 | 48,984 | 60,154 | 71,865 | 98,810 |
| Cost of revenue | 12,608 | 17,552 | 23,295 | 28,764 | 36,806 |
| Gross profit | 30,191 | 31,431 | 36,859 | 43,101 | 62,004 |
| SG&A | 26,197 | 28,193 | 33,261 | 39,823 | 51,338 |
| Operating income | 3,889 | 3,238 | 3,597 | 3,277 | 10,665 |
| Pretax income | 4,279 | 3,935 | 3,049 | 3,237 | 9,399 |
| Income tax | -1,263 | 1,418 | 1,341 | 1,278 | 1,628 |
| Net income attributable to owners | 5,592 | 2,685 | 1,984 | 2,279 | 7,934 |
| Operating margin | 9.1% | 6.6% | 6.0% | 4.6% | 10.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥15.7B | ¥16.5B | ¥16.1B | ¥13B | ¥11.3B |
| Total assets | ¥46.9B | ¥49.9B | ¥54.4B | ¥58.5B | ¥75.2B |
| Net assets | ¥38.2B | ¥41.3B | ¥42.7B | ¥44.5B | ¥51B |
| Share capital | ¥16.6B | ¥16.8B | ¥16.8B | ¥16.8B | ¥16.8B |
| Trade receivables | ¥4.29B | ¥4.84B | ¥6.02B | ¥7.03B | ¥10.1B |
| Property, plant and equipment | ¥9.85B | ¥9.79B | ¥10.3B | ¥12.7B | ¥20.2B |
| Intangible assets excluding goodwill | ¥362M | ¥476M | ¥630M | ¥1.42B | ¥2.83B |
| Goodwill | — | — | — | ¥44M | ¥35M |
| Investment securities | ¥1.97B | ¥2.67B | ¥3.65B | ¥3.21B | ¥3.66B |
| Current assets | ¥32.1B | ¥34.6B | ¥36.5B | ¥38.2B | ¥44.8B |
| Current liabilities | ¥8.23B | ¥8.28B | ¥11.3B | ¥13.2B | ¥19.7B |
| Trade payables | ¥1.69B | ¥1.64B | ¥1.83B | ¥4.24B | ¥3.91B |
| Long-term borrowings | — | — | — | ¥153M | ¥3.71B |
| Total liabilities | ¥8.78B | ¥8.66B | ¥11.7B | ¥14B | ¥24.2B |
| Non-controlling interests | ¥102M | ¥436M | ¥779M | ¥65M | ¥3M |
| Equity attributable to owners of parent | ¥38B | ¥41.1B | ¥42.8B | ¥45.2B | ¥51.2B |
| Retained earnings | ¥6.86B | ¥9.12B | ¥10.7B | ¥12.5B | ¥19.9B |
| Treasury stock | -¥904M | -¥904M | -¥889M | -¥143M | -¥1.33B |
EDINET (FSA Japan)
有価証券報告書－第30期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第27期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第26期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 55 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.