Company profile

Material Group inc.

EDINET
E39473
Securities
156A
Industry
Services
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-05-08 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 20% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Deteriorating
Growth Strong Based on Revenue growth Current Top 19%
Cash generation Strong Current Top 28% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.4 billion, up 45.2% year over year. Operating income was ¥707.71 million, up 82.1% year over year. Net income was ¥399.03 million, up 67.3% year over year.

Revenue ¥4.4B up 45.2% year over year
Operating income ¥707.71M up 82.1% year over year
Net income ¥399.03M up 67.3% year over year
Operating cash flow ¥341.04M
Free cash flow -¥1.31B
Total assets ¥6.04B

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 ¥6.29 billion, up 19.1% year over year. Operating income was ¥832.54 million, up 2.7% year over year. Operating margin was 13.2%. Net income was ¥468.95 million, down 33.9% year over year. ROE was 21.2%; equity ratio was 55.4%; free cash flow was ¥635.93 million.

Revenue ¥6.29B up 19.1% year over year
Operating income ¥832.54M up 2.7% year over year
Net income ¥468.95M down 33.9% year over year
Total assets¥3.9B
Total equity—
Operating cash flow¥694.25M
Free cash flow¥635.93M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 24% / ROE Top 17%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Strong
Based on Revenue growth

Revenue growth Top 19%

Cash generation Strong

Operating cash flow margin Top 37% / Free cash flow margin Top 21%

Profitability Industry position history Broadly stable
2025 Top 20% 2024 Top 11%
Financial strength Industry position history Deteriorating
2025 Top 50% 2024 Top 37%
Cash generation Industry position history Deteriorating
2025 Top 29% 2024 Top 15%
Profitability Operating margin 13.2% Industry median 7.8% Top 24% Comparison sample 232
Profitability ROE 21.2% Industry median 10.5% Top 17% Comparison sample 232
Financial strength Equity ratio 55.4% Industry median 55.4% Top 50% Comparison sample 232
Growth Revenue growth +19.1% Industry median +7.8% Top 19% Comparison sample 220
Cash generation Operating cash flow margin 11.0% Industry median 8.1% Top 37% Comparison sample 232
Cash generation Free cash flow margin 10.1% Industry median 3.4% Top 21% Comparison sample 232

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 6288325000 832543000 753913000 468946000 468946000 468946000 3896486000 1684035000 2212450000 2157072000 2212450000 694251000 -58325000 -497267000 635926000 1261264000 48.32 16.58 801.1456 7913072916.8832 223.94 9877197 0.56780648 0.554 0.2119577844 0.1203510034 0.1323950337 0.1198909089 0.0745740718 0.1104031678 0.1011280428 0.1906091768 0.0271828513 -0.0131873799 -0.3391701614 0.1952304719 0.0923753195 -0.2967452292 0.670265992 -0.6434340897 -0.2152084629 0.1235143942 -0.3389876881 0.0 0.2304964539 347
FY2024 Consolidated Japanese GAAP 5281603000 810511000 763988000 709632000 709632000 709632000 3260029000 1234671000 2025357000 2024173000 2025357000 987197000 -176885000 -302578000 810312000 1122606000 73.1 11.0 804.10 7942254107.70 207.88 9877197 0.6212696267 0.621 0.350373786 0.2176765912 0.1534592812 0.1446507812 0.1343592087 0.1869123825 0.1534216033 282

Source filings

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