Income Statement Material Group Inc.

Stocks

156A

JP3869850002

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Delayed Japan Exchange Other stock markets 08:55:42 03/08/2026 +04			5-day change	1st Jan Change
818.00 ^JPY	-1.92%		-4.44%	+3.54%

02-04	Tranche Update on Material Group Inc.'s Equity Buyback Plan announced on November 19, 2025.	CI
01-31	Material Group Inc.'s Equity Buyback announced on November 19, 2025, has closed with 300,000 shares, representing 3.12% for ¥245.93 million.	CI

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Published financial data: MATERIAL GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2022	2023	2024	2025
Revenues	4.18B	4.66B	5.28B	6.29B
Total Revenues	4.18B	4.66B	5.28B	6.29B
Cost of Goods Sold, Total	1.67B	1.82B	2.09B	2.44B
Gross Profit	2.51B	2.84B	3.19B	3.85B
Selling General & Admin Expenses, Total	2.09B	2.12B	2.38B	3.01B
Other Operating Expenses, Total	2.09B	2.12B	2.38B	3.01B
Operating Income	417M	714M	810M	833M
Interest Expense, Total	-13M	-5M	-3M	-2M
Interest And Investment Income	-	-	-	1M
Net Interest Expenses	-13M	-5M	-3M	-1M
Other Non Operating Income (Expenses)	-7M	-15M	-44M	-81M
EBT, Excl. Unusual Items	397M	694M	763M	751M
Gain (Loss) On Sale Of Investments	-	-	5M	1M
Gain (Loss) On Sale Of Assets	-	-128M	-	-
Other Unusual Items	6M	50M	46M	-
EBT, Incl. Unusual Items	403M	616M	814M	752M
Income Tax Expense	322M	179M	105M	284M
Earnings From Continuing Operations	81M	437M	709M	468M
Net Income to Company	81M	437M	709M	468M
Minority Interest	127M	-	-	-
Net Income - (IS)	208M	437M	709M	468M
Net Income to Common Incl Extra Items	208M	437M	709M	468M
Net Income to Common Excl. Extra Items	208M	437M	709M	468M
Per Share Items
Net EPS - Basic	24.08	44.47	73.04	48.22
Basic EPS - Continuing Operations	24.08	44.47	73.04	48.22
Basic Weighted Average Shares Outstanding	8.64M	9.83M	9.71M	9.71M
Net EPS - Diluted	24.08	44.47	71.23	47.8
Diluted EPS - Continuing Operations	24.08	44.47	71.23	47.8
Diluted Weighted Average Shares Outstanding	8.64M	9.83M	9.96M	9.81M
Normalized Basic EPS	43.44	44.14	49.13	48.36
Normalized Diluted EPS	43.44	44.14	47.86	47.85
Dividend Per Share	-	-	25.06	26
Payout Ratio	-	-	-	51.92
Supplemental Items
EBITDA	-	-	906M	953M
EBITA	417M	714M	861M	886M
EBIT	417M	714M	810M	833M
EBITDAR	-	-	1.15B	1.28B
Effective Tax Rate - (Ratio)	79.9	29.06	12.9	37.77
Normalized Net Income	375M	434M	477M	469M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	8M	-
Net Rental Expense, Total	-	-	247M	332M
Imputed Operating Lease Interest Expense	-	-	18.3M	21.21M
Imputed Operating Lease Depreciation	-	-	229M	311M

Fiscal Period: August	2022	2023	2024	2025
Assets
Cash And Equivalents	851M	614M	1.12B	1.26B
Total Cash And Short Term Investments	851M	614M	1.12B	1.26B
Accounts Receivable, Total	867M	861M	673M	1.01B
Total Receivables	867M	861M	673M	1.01B
Inventory	18M	32M	25M	38M
Prepaid Expenses	71M	62M	78M	102M
Other Current Assets, Total	67M	116M	59M	42M
Total Current Assets	1.87B	1.68B	1.96B	2.45B
Net Property Plant And Equipment	105M	58M	129M	116M
Long-term Investments	172M	219M	296M	300M
Goodwill	432M	465M	571M	753M
Other Intangibles, Total	61M	40M	45M	51M
Deferred Tax Assets Long-Term	164M	168M	260M	221M
Other Long-Term Assets, Total	1M	2M	2M	1M
Total Assets	2.81B	2.64B	3.26B	3.9B
Liabilities
Accounts Payable, Total	299M	308M	251M	607M
Accrued Expenses, Total	6M	6M	6M	1M
Short-term Borrowings	-	-	-	115M
Current Portion of Long-Term Debt	107M	118M	122M	64M
Current Income Taxes Payable	379M	316M	450M	591M
Other Current Liabilities	194M	175M	182M	185M
Total Current Liabilities	985M	923M	1.01B	1.56B
Long-Term Debt	805M	256M	152M	48M
Other Non Current Liabilities	27M	27M	72M	73M
Total Liabilities	1.82B	1.21B	1.24B	1.68B
Common Stock, Total	90M	90M	117M	117M
Additional Paid In Capital	371M	371M	351M	312M
Retained Earnings	531M	969M	1.68B	1.9B
Treasury Stock	-	-	-123M	-176M
Comprehensive Income and Other	-	1M	1M	2M
Total Common Equity	992M	1.43B	2.02B	2.16B
Minority Interest	-	-	-	54M
Total Equity	992M	1.43B	2.02B	2.21B
Total Liabilities And Equity	2.81B	2.64B	3.26B	3.9B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.64M	9.83M	9.74M	9.63M
ECS Total Common Shares Outstanding	8.64M	9.83M	9.74M	9.63M
Book Value / Share	114.87	145.62	207.96	224.04
Tangible Book Value	499M	926M	1.41B	1.35B
Tangible Book Value Per Share	57.78	94.23	144.7	140.57
Total Debt	912M	374M	274M	227M
Net Debt	61M	-240M	-848M	-1.03B
Debt Equivalent Oper. Leases	-	-	1.98B	2.66B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	54M
Inventories - Work In Process, Total	18M	32M	25M	38M
Full Time Employees	-	260	282	347
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	2M

Fiscal Period: August	2022	2023	2024	2025
Net Income	-	-	815M	753M
Depreciation & Amortization - CF	-	-	45M	67M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	51M	53M
Depreciation & Amortization, Total	-	-	96M	120M
(Gain) Loss on Sale of Investments - (CF)	-	-	-5M	-1M
Other Operating Activities, Total	-	-	-130M	-184M
Change In Accounts Receivable	-	-	229M	-195M
Change In Accounts Payable	-	-	-20M	176M
Change in Other Net Operating Assets	-	-	2M	25M
Cash from Operations	-	-	987M	694M
Capital Expenditure	-	-	-19M	-22M
Cash Acquisitions	-	-	-93M	-11M
Sale (Purchase) of Intangible assets	-	-	-23M	-22M
Investment in Marketable and Equity Securities, Total	-	-	46M	6M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	1M	-
Other Investing Activities, Total	-	-	-88M	-9M
Cash from Investing	-	-	-176M	-58M
Short Term Debt Issued, Total	-	-	-	115M
Total Debt Issued	-	-	-	115M
Long-Term Debt Repaid, Total	-	-	-150M	-231M
Total Debt Repaid	-	-	-150M	-231M
Issuance of Common Stock	-	-	60M	54M
Repurchase of Common Stock	-	-	-177M	-191M
Common Dividends Paid	-	-	-	-243M
Common & Preferred Stock Dividends Paid	-	-	-	-243M
Other Financing Activities, Total	-	-	-35M	-1M
Cash from Financing	-	-	-302M	-497M
Miscellaneous Cash Flow Adjustments	-	-	-2M	-1M
Net Change in Cash	-	-	507M	138M
Supplemental Items
Cash Interest Paid	-	-	3M	2M
Cash Income Tax Paid (Refund)	-	-	130M	185M
Levered Free Cash Flow	-	-	878M	732M
Unlevered Free Cash Flow	-	-	880M	734M
Change In Net Working Capital	-	121M	-320M	-137M
Net Debt Issued / Repaid	-	-	-150M	-116M

Fiscal Period: August	2022	2023	2024	2025
Profitability
Return on Assets	-	16.39	17.17	14.55
Return on Total Capital	-	24.06	24.67	21.98
Return On Equity %	-	36.07	41.03	22.09
Return on Common Equity	-	36.07	41.03	22.38
Margin Analysis
Gross Profit Margin %	60	60.9	60.46	61.16
SG&A Margin	50.01	45.56	45.12	47.92
EBITDA Margin %	-	-	17.16	15.16
EBITA Margin %	9.98	15.34	16.3	14.09
EBIT Margin %	9.98	15.34	15.34	13.25
Income From Continuing Operations Margin %	1.94	9.39	13.43	7.44
Net Income Margin %	4.98	9.39	13.43	7.44
Net Avail. For Common Margin %	4.98	9.39	13.43	7.44
Normalized Net Income Margin	8.98	9.32	9.03	7.46
Levered Free Cash Flow Margin	-	-	16.63	11.65
Unlevered Free Cash Flow Margin	-	-	16.67	11.67
Asset Turnover
Asset Turnover	-	1.71	1.79	1.76
Fixed Assets Turnover	-	57.12	56.48	51.33
Receivables Turnover (Average Receivables)	-	5.39	6.89	7.47
Inventory Turnover (Average Inventory)	-	72.8	73.26	77.52
Short Term Liquidity
Current Ratio	1.9	1.83	1.94	1.57
Quick Ratio	1.74	1.6	1.78	1.45
Operating Cash Flow to Current Liabilities	-	-	0.98	0.44
Days Sales Outstanding (Average Receivables)	-	67.75	53.16	48.88
Days Outstanding Inventory (Average Inventory)	-	5.01	5	4.71
Average Days Payable Outstanding	-	60.4	49.16	63.78
Cash Conversion Cycle (Average Days)	-	12.36	8.99	-10.2
Long Term Solvency
Total Debt/Equity	91.94	26.14	13.53	10.26
Total Debt / Total Capital	47.9	20.72	11.92	9.31
LT Debt/Equity	81.15	17.89	7.51	2.17
Long-Term Debt / Total Capital	42.28	14.18	6.61	1.97
Total Liabilities / Total Assets	64.68	45.73	37.88	43.22
EBIT / Interest Expense	32.08	142.8	270	416.5
EBITDA / Interest Expense	-	-	302	476.5
(EBITDA - Capex) / Interest Expense	-	-	295.67	465.5
Total Debt / EBITDA	-	-	0.3	0.24
Net Debt / EBITDA	-	-	-0.94	-1.08
Total Debt / (EBITDA - Capex)	-	-	0.31	0.24
Net Debt / (EBITDA - Capex)	-	-	-0.96	-1.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	11.44	13.45	19.07
Gross Profit, 1 Yr. Growth %	-	13.13	12.63	20.45
EBITDA, 1 Yr. Growth %	-	-	-	5.19
EBITA, 1 Yr. Growth %	-	71.22	20.59	2.9
EBIT, 1 Yr. Growth %	-	71.22	13.45	2.84
Earnings From Cont. Operations, 1 Yr. Growth %	-	439.51	62.24	-33.99
Net Income, 1 Yr. Growth %	-	110.1	62.24	-33.99
Normalized Net Income, 1 Yr. Growth %	-	15.63	9.94	-1.57
Diluted EPS Before Extra, 1 Yr. Growth %	-	84.63	60.18	-32.89
Accounts Receivable, 1 Yr. Growth %	-	-0.69	-21.84	50.22
Inventory, 1 Yr. Growth %	-	77.78	-21.88	52
Net Property, Plant and Equip., 1 Yr. Growth %	-	-44.76	122.41	-10.08
Total Assets, 1 Yr. Growth %	-	-6.12	23.63	19.51
Tangible Book Value, 1 Yr. Growth %	-	85.57	52.16	-3.9
Common Equity, 1 Yr. Growth %	-	44.25	41.51	6.57
Cash From Operations, 1 Yr. Growth %	-	-	-	-29.69
Capital Expenditures, 1 Yr. Growth %	-	-	-	15.79
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-16.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-16.66
Dividend Per Share, 1 Yr. Growth %	-	-	-	3.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	12.44	16.22
Gross Profit, 2 Yr. CAGR %	-	-	12.88	16.47
EBITA, 2 Yr. CAGR %	-	-	43.69	11.4
EBIT, 2 Yr. CAGR %	-	-	39.37	8.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	195.86	3.49
Net Income, 2 Yr. CAGR %	-	-	84.63	3.49
Normalized Net Income, 2 Yr. CAGR %	-	-	12.75	4.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	71.97	3.68
Accounts Receivable, 2 Yr. CAGR %	-	-	-11.9	8.36
Inventory, 2 Yr. CAGR %	-	-	17.85	8.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	10.84	41.42
Total Assets, 2 Yr. CAGR %	-	-	7.73	21.55
Tangible Book Value, 2 Yr. CAGR %	-	-	68.04	20.92
Common Equity, 2 Yr. CAGR %	-	-	42.88	22.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	14.61
Gross Profit, 3 Yr. CAGR %	-	-	-	15.35
EBITA, 3 Yr. CAGR %	-	-	-	28.56
EBIT, 3 Yr. CAGR %	-	-	-	25.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	79.44
Net Income, 3 Yr. CAGR %	-	-	-	31.04
Normalized Net Income, 3 Yr. CAGR %	-	-	-	7.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	25.67
Accounts Receivable, 3 Yr. CAGR %	-	-	-	5.26
Inventory, 3 Yr. CAGR %	-	-	-	28.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	3.38
Total Assets, 3 Yr. CAGR %	-	-	-	11.52
Tangible Book Value, 3 Yr. CAGR %	-	-	-	39.48
Common Equity, 3 Yr. CAGR %	-	-	-	29.57