Key Financial Data Of Reporting Company

MTG Co., Ltd. - Filing #7274859

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
69,150,000,000 JPY
71,865,000,000 JPY
57,763,000,000 JPY
60,154,000,000 JPY
46,435,000,000 JPY
48,984,000,000 JPY
39,580,000,000 JPY
42,799,000,000 JPY
32,006,000,000 JPY
34,845,000,000 JPY
Ordinary profit (loss)
5,344,000,000 JPY
3,676,000,000 JPY
2,873,000,000 JPY
4,168,000,000 JPY
2,717,000,000 JPY
3,724,000,000 JPY
2,558,000,000 JPY
4,213,000,000 JPY
1,379,000,000 JPY
1,672,000,000 JPY
Profit (loss)
2,711,000,000 JPY
1,099,000,000 JPY
2,222,000,000 JPY
4,523,000,000 JPY
599,000,000 JPY
Share capital
16,781,000,000 JPY
16,778,000,000 JPY
16,772,000,000 JPY
16,615,000,000 JPY
16,610,000,000 JPY
Total number of issued shares
40,103,528 xbrli:shares
40,097,168 xbrli:shares
40,082,288 xbrli:shares
39,744,728 xbrli:shares
39,733,028 xbrli:shares
Net assets
44,524,000,000 JPY
41,748,000,000 JPY
38,501,000,000 JPY
42,712,000,000 JPY
37,813,000,000 JPY
41,285,000,000 JPY
35,803,000,000 JPY
38,154,000,000 JPY
32,078,000,000 JPY
33,469,000,000 JPY
Total assets
58,484,000,000 JPY
54,125,000,000 JPY
48,710,000,000 JPY
54,449,000,000 JPY
45,118,000,000 JPY
49,942,000,000 JPY
42,645,000,000 JPY
46,939,000,000 JPY
38,526,000,000 JPY
41,622,000,000 JPY
Net assets per share
1,111.65
1,043.87
976.74
1,063.78
959.84
1,036.89
916.67
974.25
811.11
843.00
Dividend paid per share
13.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
68.61
57.68
27.90
50.35
56.68
68.50
114.66
141.76
15.10
38.44
Diluted earnings per share
68.29
57.41
27.78
50.13
56.45
68.22
113.66
140.52
Equity-to-asset ratio
0.760 xbrli:pure
0.771 xbrli:pure
0.790 xbrli:pure
0.770 xbrli:pure
0.838 xbrli:pure
0.818 xbrli:pure
0.839 xbrli:pure
0.811 xbrli:pure
0.833 xbrli:pure
0.801 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.053 xbrli:pure
0.029 xbrli:pure
0.048 xbrli:pure
0.060 xbrli:pure
0.068 xbrli:pure
0.133 xbrli:pure
0.157 xbrli:pure
0.019 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
22.91 xbrli:pure
27.25 xbrli:pure
55.13 xbrli:pure
30.55 xbrli:pure
21.58 xbrli:pure
17.85 xbrli:pure
14.81 xbrli:pure
11.98 xbrli:pure
100.66 xbrli:pure
39.54 xbrli:pure
Payout ratio
0.189 xbrli:pure
0.358 xbrli:pure
0.176 xbrli:pure
0.087 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
983,000,000 JPY
2,686,000,000 JPY
1,879,000,000 JPY
3,927,000,000 JPY
1,536,000,000 JPY
Net cash provided by (used in) investing activities
-4,501,000,000 JPY
-2,788,000,000 JPY
-1,876,000,000 JPY
-750,000,000 JPY
-1,700,000,000 JPY
Net cash provided by (used in) financing activities
195,000,000 JPY
195,000,000 JPY
1,052,000,000 JPY
-779,000,000 JPY
-183,000,000 JPY
Cash and cash equivalents
12,960,000,000 JPY
16,137,000,000 JPY
16,529,000,000 JPY
15,651,000,000 JPY
13,470,000,000 JPY
Number of employees
113 xbrli:pure
62 xbrli:pure
239 xbrli:pure
1,275 xbrli:pure
239 xbrli:pure
23 xbrli:pure
731 xbrli:pure
781 xbrli:pure
494 xbrli:pure
0 xbrli:pure
297 xbrli:pure
492 xbrli:pure
54 xbrli:pure
20 xbrli:pure
16 xbrli:pure
113 xbrli:pure
83 xbrli:pure
679 xbrli:pure
1,143 xbrli:pure
647 xbrli:pure
1,084 xbrli:pure
589 xbrli:pure
1,011 xbrli:pure
719 xbrli:pure
1,146 xbrli:pure
Average number of temporary employees
6 xbrli:pure
15 xbrli:pure
14 xbrli:pure
176 xbrli:pure
27 xbrli:pure
3 xbrli:pure
132 xbrli:pure
58 xbrli:pure
118 xbrli:pure
0 xbrli:pure
6 xbrli:pure
118 xbrli:pure
1 xbrli:pure
1 xbrli:pure
3 xbrli:pure
6 xbrli:pure
4 xbrli:pure
151 xbrli:pure
191 xbrli:pure
146 xbrli:pure
176 xbrli:pure
136 xbrli:pure
169 xbrli:pure
152 xbrli:pure
166 xbrli:pure
Total shareholder return
1.550 xbrli:pure
1.505 xbrli:pure
1.193 xbrli:pure
1.639 xbrli:pure
1.459 xbrli:pure
Total return on share price index
1.879 xbrli:pure
1.612 xbrli:pure
1.242 xbrli:pure
1.337 xbrli:pure
1.049 xbrli:pure

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