Company profile

MTG Co., Ltd.

EDINET
E34054
Securities
7806
Industry
Other Products
Latest annual securities report
2025-12-19 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
—
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Industry position

Other Products

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Profitability Strong Current Top 22% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Deteriorating
Growth Very strong Current Top 0% 5-year trend Improving
Cash generation Average Current Bottom 46% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥66.52 billion, up 42.5% year over year. Operating income was ¥10.02 billion, up 36.0% year over year. Net income was ¥7.83 billion, up 70.7% year over year.

Revenue ¥66.52B up 42.5% year over year
Operating income ¥10.02B up 36.0% year over year
Net income ¥7.83B up 70.7% year over year
Operating cash flow ¥2.22B
Free cash flow -¥8.63B
Total assets ¥92.34B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥98.81 billion, up 37.5% year over year. Operating income was ¥10.67 billion, up 225.5% year over year. Operating margin was 10.8%. Net income was ¥7.93 billion, up 248.1% year over year. ROE was 15.6%; equity ratio was 67.8%; free cash flow was -¥3.5 billion.

Revenue ¥98.81B up 37.5% year over year
Operating income ¥10.67B up 225.5% year over year
Net income ¥7.93B up 248.1% year over year
Total assets¥75.2B
Total equity—
Operating cash flow¥7.83B
Free cash flow-¥3.5B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 29% / ROE Top 22%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Very strong

Revenue growth Top 4% / 3-year revenue CAGR Top 4%

Cash generation Average

Operating cash flow margin Top 44% / Free cash flow margin Bottom 72%

Profitability Industry position history Broadly stable
2025 Top 14% 2024 Bottom 42% 2023 Bottom 43% 2022 Bottom 49% 2021 Top 18%
Financial strength Industry position history Deteriorating
2025 Top 35% 2024 Top 19% 2023 Top 19% 2022 Top 7% 2021 Top 8%
Growth Industry position history Improving
2025 Top 2% 2024 Top 4% 2023 Top 9% 2022 Top 22% 2021 Bottom 48%
Cash generation Industry position history Deteriorating
2025 Bottom 45% 2024 Bottom 15% 2023 Bottom 44% 2022 Bottom 34% 2021 Top 33%
Profitability Operating margin 10.8% Industry median 7.0% Top 29% Comparison sample 32
Profitability ROE 15.6% Industry median 8.3% Top 22% Comparison sample 33
Financial strength Equity ratio 67.8% Industry median 56.7% Top 43% Comparison sample 33
Growth Revenue growth +37.5% Industry median +5.3% Top 4% Comparison sample 32
Growth 3-year revenue CAGR +26.4% Industry median +4.9% Top 4% Comparison sample 30
Cash generation Operating cash flow margin 7.9% Industry median 6.2% Top 44% Comparison sample 32
Cash generation Free cash flow margin -3.5% Industry median 3.9% Bottom 72% Comparison sample 32

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
FY2025 Consolidated Japanese GAAP 98810000000 10665000000 10731000000 7934000000 7934000000 8310000000 75199000000 24200000000 50999000000 51214000000 50999000000 7833000000 -11337000000 1898000000 -3504000000 11297000000 201.68 23.06 4650.7408 186640869561.8624 1298.25 40131428 0.6781872099 0.678 0.1555716779 0.1055067222 0.1079344196 0.1086023682 0.0802955166 0.0792733529 -0.0354619978 0.374939122 2.2545010681 1.9192056583 2.4813514699 0.2858046645 0.1454271853 6.9684638861 -1.5187736059 8.7333333333 0.0039795338 -0.1283179012 2.4965325936 0.0006956994 0.1874509804 1514
FY2024 Consolidated Japanese GAAP 71865000000 3277000000 3676000000 2279000000 2279000000 2025000000 58484000000 13959000000 44524000000 45217000000 44524000000 983000000 -4501000000 195000000 -3518000000 12960000000 57.68 27.25 1571.7800 63033923239.8400 1111.65 40103528 0.7613022365 0.76 0.0511858773 0.0389679229 0.0455993877 0.0511514646 0.0317122382 0.0136784248 -0.0489528978 0.1946836453 -0.0889630247 -0.1180422265 0.1486895161 0.0741060442 0.0424236748 -0.6340282949 -0.6144189383 0.0 -33.4901960784 -0.1968767429 0.1455809335 0.0001586147 0.1154855643 1275
FY2023 Consolidated Japanese GAAP 60154000000 3597000000 4168000000 1984000000 1984000000 1176000000 54449000000 11737000000 42712000000 42756000000 42712000000 2686000000 -2788000000 195000000 -102000000 16137000000 50.35 30.55 1538.1925 61677163088.8400 1063.78 40097168 0.7844404856 0.77 0.0464506462 0.0364377675 0.0597965223 0.0692888253 0.0329820128 0.0446520597 -0.0016956478 0.2280336436 0.110870908 0.119226638 -0.2610800745 0.0902446838 0.0345646118 0.429483768 -0.4861407249 -0.8146387833 -35.0 -0.0237158933 -0.2649635036 0.0003712363 0.0544280443 1143
FY2022 Consolidated Japanese GAAP 48984000000 3238000000 3724000000 2685000000 2685000000 2165000000 49942000000 8656000000 41285000000 41137000000 41285000000 1879000000 -1876000000 1052000000 3000000 16529000000 68.5 17.85 1222.725 49009615594.800 1036.89 40082288 0.8266589244 0.818 0.0650357273 0.0537623643 0.0661032174 0.0760248244 0.0548138168 0.0383594643 0.0000612445 0.1445127223 -0.1673952173 -0.1160693093 -0.5198497854 0.0639766505 0.0820621691 -0.521517698 -1.5013333333 2.350449294 -0.9990557129 0.0560986518 -0.5167889391 0.0084932019 0.0722057369 1084
FY2021 Consolidated Japanese GAAP 42799000000 3889000000 4213000000 5592000000 5592000000 5520000000 46939000000 8784000000 38154000000 37989000000 38154000000 3927000000 -750000000 -779000000 3177000000 15651000000 141.76 11.98 1698.2848 67497867442.5344 974.25 39744728 0.8128421995 0.811 0.1465639251 0.1191333433 0.090866609 0.0984368794 0.1306572583 0.0917544802 0.0742307063 0.2282680442 2.1903199344 1.5197368421 2.6668852459 0.1277449426 0.1399802803 1.556640625 0.5588235294 -3.2568306011 20.3719512195 0.1619153675 2.6878251821 0.0002944654 -0.1178010471 1011
FY2020 Consolidated Japanese GAAP 34845000000 1219000000 1672000000 1525000000 1525000000 1651000000 41622000000 8153000000 33469000000 33252000000 33469000000 1536000000 -1700000000 -183000000 -164000000 13470000000 38.44 39.54 1519.9176 60390928558.4928 843.0 39733028 0.8041180145 0.801 0.0455645523 0.0366392773 0.0349834983 0.0479839288 0.0437652461 0.0440809298 -0.0047065576 -0.0333185374 1.0845295056 1.1137569737 1.0581905598 0.0162861677 0.0551054506 1.1324823184 0.6261271168 -2.3272727273 0.9898395391 -0.0299582313 1.0582503675 0.0000060404 -0.0205128205 1146
FY2019 Consolidated Japanese GAAP 36046000000 -14421000000 -14698000000 -26207000000 -26207000000 -26415000000 40955000000 9233000000 31721000000 31770000000 31721000000 -11594000000 -4547000000 -55000000 -16141000000 13886000000 -659.91 795.76 39732788 0.7745330241 0.772 -0.8261719366 -0.6398974484 -0.4000721301 -0.4077567553 -0.7270432225 -0.3216445653 -0.4477889364 -0.3825307912 -3.0824548736 -3.119088812 -7.5484757621 -0.4329368761 -0.4535102076 -8.5110746514 0.1750725689 -1.0017434857 -1.3980092111 -0.5379803693 -6.645081266 -0.0290456432 1170
FY2018 Consolidated Japanese GAAP 58377000000 6925000000 6936000000 4002000000 4002000000 4027000000 72223000000 14178000000 58045000000 57991000000 58045000000 -1219000000 -5512000000 31546000000 -6731000000 30055000000 116.9 57.06 6670.314 1462.72 0.8036913449 0.804 0.068946507 0.055411711 0.1186254861 0.1188139164 0.0685543964 -0.0208815116 -0.1153022595 1205

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