MTG Co Ltd
TSE:7806
MTG Co Ltd
TSE:7806
Price:
5 230
JPY
-0.76%
Market Closed
Market Cap:
¥209.9B
Income Statement
Earnings Waterfall
MTG Co Ltd
MTG Co Ltd
Income Statement
MTG Co Ltd
MTG Co Ltd
Currency: JPY
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
22
|
26
|
28
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
48 173
N/A
|
42 596
-12%
|
36 046
-15%
|
35 047
-3%
|
33 313
-5%
|
33 221
0%
|
34 845
+5%
|
36 473
+5%
|
39 543
+8%
|
41 686
+5%
|
42 799
+3%
|
44 618
+4%
|
45 370
+2%
|
45 771
+1%
|
48 984
+7%
|
51 061
+4%
|
54 059
+6%
|
57 383
+6%
|
60 154
+5%
|
62 392
+4%
|
65 067
+4%
|
67 591
+4%
|
71 865
+6%
|
78 451
+9%
|
85 824
+9%
|
91 380
+6%
|
98 810
+8%
|
109 559
+11%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(18 949)
|
(18 243)
|
(19 679)
|
(18 781)
|
(17 574)
|
(15 671)
|
(9 882)
|
(9 405)
|
(9 225)
|
(10 643)
|
(12 608)
|
(14 233)
|
(15 642)
|
(16 057)
|
(17 552)
|
(19 173)
|
(20 553)
|
(21 965)
|
(23 295)
|
(23 987)
|
(25 330)
|
(26 379)
|
(28 764)
|
(31 109)
|
(33 483)
|
(35 180)
|
(36 806)
|
(39 541)
|
|
| Gross Profit |
29 224
N/A
|
24 353
-17%
|
16 367
-33%
|
16 266
-1%
|
15 739
-3%
|
17 550
+12%
|
24 963
+42%
|
27 068
+8%
|
30 318
+12%
|
31 043
+2%
|
30 191
-3%
|
30 385
+1%
|
29 728
-2%
|
29 714
0%
|
31 432
+6%
|
31 888
+1%
|
33 506
+5%
|
35 418
+6%
|
36 859
+4%
|
38 405
+4%
|
39 737
+3%
|
41 212
+4%
|
43 101
+5%
|
47 342
+10%
|
52 341
+11%
|
56 200
+7%
|
62 004
+10%
|
70 018
+13%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(32 184)
|
(31 886)
|
(30 788)
|
(39 632)
|
(27 715)
|
(25 598)
|
(23 744)
|
(24 217)
|
(24 008)
|
(25 209)
|
(26 302)
|
(25 777)
|
(26 569)
|
(27 557)
|
(28 194)
|
(29 403)
|
(30 156)
|
(31 566)
|
(33 262)
|
(34 938)
|
(36 603)
|
(38 509)
|
(39 824)
|
(41 330)
|
(43 348)
|
(44 959)
|
(51 339)
|
(58 829)
|
|
| Selling, General & Administrative |
(31 475)
|
(31 119)
|
(28 854)
|
(29 350)
|
(28 058)
|
(25 981)
|
(22 407)
|
(24 204)
|
(23 983)
|
(25 036)
|
(25 094)
|
(25 693)
|
(26 541)
|
(27 615)
|
(26 757)
|
(29 401)
|
(30 155)
|
(31 566)
|
(31 477)
|
(34 938)
|
(36 602)
|
(38 507)
|
(37 593)
|
(41 328)
|
(43 347)
|
(44 958)
|
(47 915)
|
(57 370)
|
|
| Research & Development |
0
|
0
|
(1 611)
|
0
|
0
|
0
|
(1 462)
|
0
|
0
|
0
|
(1 103)
|
0
|
0
|
0
|
(1 436)
|
0
|
0
|
0
|
(1 784)
|
0
|
0
|
0
|
(2 230)
|
0
|
0
|
0
|
(3 423)
|
0
|
|
| Other Operating Expenses |
(709)
|
(767)
|
(323)
|
(10 282)
|
343
|
383
|
125
|
(13)
|
(25)
|
(173)
|
(105)
|
(84)
|
(28)
|
58
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1 459)
|
|
| Operating Income |
(2 960)
N/A
|
(7 533)
-154%
|
(14 421)
-91%
|
(23 366)
-62%
|
(11 976)
+49%
|
(8 048)
+33%
|
1 219
N/A
|
2 851
+134%
|
6 310
+121%
|
5 834
-8%
|
3 889
-33%
|
4 608
+18%
|
3 159
-31%
|
2 157
-32%
|
3 238
+50%
|
2 485
-23%
|
3 350
+35%
|
3 852
+15%
|
3 597
-7%
|
3 467
-4%
|
3 134
-10%
|
2 703
-14%
|
3 277
+21%
|
6 012
+83%
|
8 993
+50%
|
11 241
+25%
|
10 665
-5%
|
11 189
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(221)
|
(436)
|
(585)
|
(358)
|
(440)
|
(143)
|
154
|
(45)
|
355
|
438
|
463
|
546
|
382
|
571
|
625
|
263
|
272
|
466
|
574
|
605
|
852
|
859
|
424
|
773
|
464
|
(6)
|
74
|
93
|
|
| Non-Reccuring Items |
(368)
|
(1 290)
|
(10 054)
|
0
|
(9 762)
|
(8 949)
|
(1 090)
|
(1 072)
|
(1 000)
|
(737)
|
(42)
|
(317)
|
335
|
370
|
172
|
443
|
(309)
|
(520)
|
(1 141)
|
(1 111)
|
(1 030)
|
(993)
|
(561)
|
(590)
|
(750)
|
(915)
|
(1 460)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
50
|
0
|
1 174
|
1 174
|
1 174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
11
|
12
|
7
|
6
|
4
|
0
|
2
|
2
|
1
|
0
|
|
| Total Other Income |
(45)
|
1
|
258
|
299
|
286
|
320
|
387
|
1 499
|
295
|
154
|
(31)
|
(69)
|
(92)
|
(98)
|
(100)
|
(84)
|
(73)
|
(73)
|
8
|
10
|
59
|
54
|
93
|
126
|
82
|
124
|
119
|
132
|
|
| Pre-Tax Income |
(3 594)
N/A
|
(9 258)
-158%
|
(24 752)
-167%
|
(23 425)
+5%
|
(20 718)
+12%
|
(15 646)
+24%
|
1 844
N/A
|
3 233
+75%
|
5 960
+84%
|
5 689
-5%
|
4 279
-25%
|
4 768
+11%
|
3 784
-21%
|
3 000
-21%
|
3 935
+31%
|
3 107
-21%
|
3 247
+5%
|
3 733
+15%
|
3 049
-18%
|
2 983
-2%
|
3 022
+1%
|
2 629
-13%
|
3 237
+23%
|
6 321
+95%
|
8 791
+39%
|
10 446
+19%
|
9 399
-10%
|
11 415
+21%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(1 913)
|
(1 147)
|
(1 461)
|
(921)
|
(654)
|
(830)
|
(426)
|
(424)
|
(643)
|
(649)
|
1 263
|
822
|
647
|
622
|
(1 418)
|
(1 566)
|
(1 588)
|
(1 785)
|
(1 341)
|
(1 248)
|
(1 017)
|
(862)
|
(1 278)
|
(2 150)
|
(3 263)
|
(3 760)
|
(1 628)
|
(2 018)
|
|
| Income from Continuing Operations |
(5 507)
|
(10 405)
|
(26 213)
|
(24 346)
|
(21 372)
|
(16 476)
|
1 418
|
2 809
|
5 317
|
5 040
|
5 542
|
5 590
|
4 431
|
3 622
|
2 517
|
1 541
|
1 659
|
1 948
|
1 708
|
1 735
|
2 005
|
1 767
|
1 959
|
4 171
|
5 528
|
6 686
|
7 771
|
9 397
|
|
| Income to Minority Interest |
0
|
3
|
6
|
57
|
104
|
104
|
107
|
61
|
24
|
28
|
49
|
57
|
98
|
136
|
168
|
210
|
250
|
276
|
275
|
329
|
286
|
313
|
320
|
265
|
233
|
135
|
163
|
109
|
|
| Net Income (Common) |
(5 507)
N/A
|
(10 402)
-89%
|
(26 207)
-152%
|
(24 287)
+7%
|
(21 268)
+12%
|
(16 372)
+23%
|
1 525
N/A
|
2 868
+88%
|
5 341
+86%
|
5 069
-5%
|
5 592
+10%
|
5 649
+1%
|
4 530
-20%
|
3 759
-17%
|
2 685
-29%
|
1 751
-35%
|
1 909
+9%
|
2 225
+17%
|
1 984
-11%
|
2 066
+4%
|
2 292
+11%
|
2 080
-9%
|
2 279
+10%
|
4 436
+95%
|
5 761
+30%
|
6 820
+18%
|
7 934
+16%
|
9 504
+20%
|
|
| EPS (Diluted) |
-138.68
N/A
|
-261.83
-89%
|
-659.89
-152%
|
-611.25
+7%
|
-535.27
+12%
|
-412.5
+23%
|
38.44
N/A
|
71.99
+87%
|
133.99
+86%
|
128.25
-4%
|
140.52
+10%
|
143.46
+2%
|
115.3
-20%
|
95.62
-17%
|
68.2
-29%
|
44.31
-35%
|
48.21
+9%
|
56.19
+17%
|
50.13
-11%
|
52.17
+4%
|
57.83
+11%
|
52.59
-9%
|
57.41
+9%
|
111.41
+94%
|
145.77
+31%
|
172.03
+18%
|
199.97
+16%
|
239.58
+20%
|
|
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