Company profile

MT GENEX CORPORATION

EDINET
E02740
Securities
9820
Industry
Real Estate
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-21 Extraordinary Report PDF HTML

Industry position

Real Estate

View details
Profitability Below average Current Bottom 43% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Improving
Cash generation Above average Current Top 39% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.71 billion, up 19.3% year over year. Operating income was ¥463.86 million, up 12.9% year over year. Operating margin was 9.8%. Net income was ¥314.86 million, up 18.8% year over year. ROE was 7.2%; equity ratio was 77.9%; free cash flow was ¥47.49 million.

Revenue ¥4.71B up 19.3% year over year
Operating income ¥463.86M up 12.9% year over year
Net income ¥314.86M up 18.8% year over year
Total assets¥5.65B
Total equity—
Operating cash flow¥76.33M
Free cash flow¥47.49M

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 49% / ROE Bottom 71%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Strong

Revenue growth Top 27% / 3-year revenue CAGR Top 29%

Cash generation Above average

Operating cash flow margin Top 49% / Free cash flow margin Top 33%

Profitability Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 39% 2024 Bottom 47% 2023 Bottom 43% 2022 Bottom 44%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 7% 2024 Top 5% 2023 Top 6% 2022 Top 5%
Growth Industry position history Improving
2026 Top 27% 2025 Bottom 44% 2024 Top 46% 2023 Bottom 43% 2022 Bottom 43%
Cash generation Industry position history Deteriorating
2026 Top 39% 2025 Top 30% 2024 Top 38% 2023 Top 41% 2022 Top 27%
Profitability Operating margin 9.8% Industry median 9.2% Top 49% Comparison sample 77
Profitability ROE 7.2% Industry median 9.5% Bottom 71% Comparison sample 77
Financial strength Equity ratio 77.9% Industry median 32.4% Top 11% Comparison sample 77
Growth Revenue growth +19.3% Industry median +9.1% Top 27% Comparison sample 75
Growth 3-year revenue CAGR +13.0% Industry median +7.4% Top 29% Comparison sample 66
Cash generation Operating cash flow margin 1.6% Industry median 0.8% Top 49% Comparison sample 77
Cash generation Free cash flow margin 1.0% Industry median -2.7% Top 33% Comparison sample 77

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 4714304000 463856000 489892000 314857000 314857000 314857000 5645372000 1245356000 4400015000 4400015000 4400015000 76334000 -28848000 -60881000 47486000 1993873000 292.54 11.95 3495.8530 3774122898.8000 4088.22 1079600 0.7794021368 0.779 0.0715581651 0.0557725868 0.0983933153 0.1039160818 0.0667875894 0.0161919978 0.0100727488 0.1933273156 0.1294278062 0.1344215375 0.1881665245 0.1023619649 0.065775052 -0.7415070571 -1.4432963496 0.4563953748 -0.8324991093 -0.0066742391 0.188269223 0.0 0.1268656716 151
FY2025 Consolidated Japanese GAAP 3950554000 410700000 431843000 264994000 264994000 262371000 5121160000 992694000 4128465000 4128465000 4128465000 295304000 -11807000 -111995000 283497000 2007270000 246.19 10.18 2506.2142 2705708850.3200 3835.61 1079600 0.8061581751 0.806 0.0641870526 0.0517449172 0.1039601028 0.1093120104 0.0670776808 0.0747500224 0.0717613277 0.0420988462 -0.0630710373 -0.0456107549 -0.0453212477 0.0240093804 0.0560476089 0.021844971 0.9357878994 -0.0860647789 1.6969918947 0.0934218848 -0.0452571163 0.0 0.0 134
FY2024 Consolidated Japanese GAAP 3790959000 438347000 452481000 277574000 277574000 277363000 5001087000 1091732000 3909355000 3906732000 3909355000 288991000 -183875000 -103120000 105116000 1835769000 257.86 10.82 2790.0452 3012132797.9200 3631.78 1079600 0.7817010582 0.782 0.0710025055 0.0555027337 0.1156295808 0.119357925 0.0732199953 0.0762316343 0.0277280762 0.16173407 0.2009605558 0.1818136704 0.1486375204 0.0501430929 0.0637417016 1.3585711021 -7.1762194851 0.0843300745 0.0507502074 0.0010879203 0.1486480467 0.0 0.1754385965 134
FY2023 Consolidated Japanese GAAP 3263190000 364997000 382870000 241655000 241655000 242443000 4762291000 1087192000 3675098000 3672265000 3675098000 122528000 -22489000 -112617000 100039000 1833774000 224.49 10.29 2310.0021 2493878267.1600 3414.09 1079600 0.7717079868 0.772 0.0657547091 0.0507434342 0.1118528189 0.1173299747 0.0740548359 0.0375485338 0.0306568113 0.0985566419 0.108975177 0.1167144032 0.1365367974 0.0379531559 0.0573579071 -0.6896815467 -14.4351407001 -0.4678388488 -0.7456995493 -0.0068123521 0.1365431349 0.0 0.0458715596 114
FY2022 Consolidated Japanese GAAP 2970434000 329130000 342854000 212624000 212624000 211962000 4588156000 1112418000 3475737000 3473691000 3475737000 394846000 -1457000 -76723000 393389000 1846352000 197.52 11.64 2299.1328 2482143770.8800 3228.86 1079600 0.757545515 0.758 0.0611737885 0.0463419291 0.1108019906 0.1154221908 0.0715801125 0.132925357 0.1324348563 -0.0130228719 0.0642673522 0.0581456357 -0.065278077 0.0106609207 0.0510524777 0.155676144 0.9879400396 -0.7055619776 0.7812900451 0.207013727 -0.0652153336 0.0 0.0 109
FY2021 Consolidated Japanese GAAP 3009628000 309255000 324014000 227473000 227473000 228231000 4539758000 1232847000 3306911000 3304203000 3306911000 341658000 -120813000 -44984000 220845000 1529686000 211.3 12.86 2717.318 2933616512.800 3071.94 1079600 0.7284333218 0.728 0.0687871551 0.0501068559 0.1027552242 0.1076591526 0.0755817663 0.1135216711 0.0733795007 -0.0781226787 -0.4033051632 -0.3861976207 -0.3433701378 0.0426292745 0.059197845 0.6462668947 -2.3930517329 -0.0466993974 0.2845127931 0.1299001938 -0.3432993536 0.0 2.1142857143 109
FY2020 Consolidated Japanese GAAP 3264673000 518280000 527880000 346425000 346425000 345905000 4354144000 1232054000 3122090000 3120141000 3122090000 207535000 -35606000 -42977000 171929000 1353824000 321.76 7.68 2471.1168 2667817697.2800 2899.94 1079600 0.7170387566 0.717 0.1109593253 0.0795621367 0.1587540314 0.1616946016 0.1061132309 0.0635699196 0.0526634674 0.3181554634 0.6645790376 0.6341617445 0.6092656165 0.2463458143 0.1072568272 0.0467661641 -9.1964490263 0.1420557763 -0.1172761859 0.1052761345 0.6095242859 0.0 0.0606060606 35
FY2019 Consolidated Japanese GAAP 2476698000 311358000 323028000 215269000 215269000 215214000 3493528000 673866000 2819662000 2817192000 2819662000 198263000 -3492000 -50093000 194771000 1224874000 199.91 24.84 4965.7644 5361039246.2400 2618.78 1079600 0.8071101763 0.807 0.0763456755 0.0616193716 0.125714964 0.1304268829 0.0869177429 0.0800513426 0.0786414008 0.1079221846 0.2322323273 0.2211024503 0.2303405785 0.0462076587 0.0621432024 0.0097736626 0.7998853868 -0.1586750862 0.0887508804 0.1339368041 0.2307455519 0.1 33
FY2018 Consolidated Japanese GAAP 2235444000 252678000 264538000 174967000 174967000 175222000 3339230000 684539000 2654691000 2652167000 2654691000 196344000 -17450000 -43233000 178894000 1080196000 162.43 12.32 2001.1376 2464.75 0.7950009433 0.795 0.0659086123 0.052397409 0.1130325788 0.1183380125 0.0782694624 0.0878322159 0.0800261604 -0.0700556233 -0.3450680131 -0.3322917403 -0.3119310071 0.0670263012 0.0522007825 -0.2982476205 0.8477418679 0.0020083102 0.0830049097 0.1436260767 5.8826271186 0.1111111111 30
FY2017 Consolidated Japanese GAAP 2403847000 385808000 396188000 254287000 254287000 254032000 3129473000 606484000 2522989000 2520719000 2522989000 279791000 -114608000 -43320000 165183000 944536000 23.6 7.88 185.968 234.2 0.806202514 0.806 0.1007879939 0.0812555341 0.1604960715 0.16481415 0.1057833548 0.116393015 0.0687161038 0.0551801273 0.3121962336 0.2798134168 0.3041629697 0.0433628614 0.0910798321 0.7868656678 -0.0127602418 0.0025557781 2.8044820121 0.1481305452 0.3038674033 -0.1 27

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp