MTG Co., Ltd.
MTG Co., Ltd. (7806.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for MTG Co., Ltd. (7806.T), featuring income statements, balance sheets, and cash flow data.
MTG Co., Ltd. (7806.T) Income Statement & Financial Overview
Review MTG Co., Ltd. 7806.T income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $23.03B | $23.66B | $21.32B | $17.81B |
| Cost of Revenue | $8.72B | $8.99B | $8.82B | $6.95B |
| Gross Profit | $14.31B | $14.67B | $12.50B | $10.86B |
| Gross Profit Ratio | $0.62 | $0.62 | $0.59 | $0.61 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.62B | $10.98B | $10.61B | $10.93B |
| Operating Expenses | $10.62B | $10.99B | $10.59B | $10.93B |
| Total Costs & Expenses | $19.34B | $19.98B | $19.41B | $18.10B |
| Interest Income | $7.00M | $1.00M | $2.00M | $4.00M |
| Interest Expense | $0.00 | $0.00 | $1.00M | $1.00M |
| Depreciation & Amortization | $500.00M | $413.25M | $413.25M | $430.00M |
| EBITDA | $4.11B | $4.09B | $2.31B | $604.00M |
| EBITDA Ratio | $0.18 | $0.17 | $0.11 | $0.03 |
| Operating Income | $3.69B | $3.68B | $1.91B | -$69.00M |
| Operating Income Ratio | $0.16 | $0.16 | $0.09 | -$0.004 |
| Other Income/Expenses (Net) | -$83.00M | $134.00M | -$714.00M | $463.00M |
| Income Before Tax | $3.61B | $3.81B | $1.20B | $393.00M |
| Income Before Tax Ratio | $0.16 | $0.16 | $0.06 | $0.02 |
| Income Tax Expense | $1.34B | $1.49B | $251.00M | $210.00M |
| Net Income | $2.28B | $2.37B | $1.01B | $281.00M |
| Net Income Ratio | $0.10 | $0.10 | $0.05 | $0.02 |
| EPS | $58.10 | $59.65 | $25.45 | $7.13 |
| Diluted EPS | $57.70 | $59.65 | $24.98 | $7.13 |
| Weighted Avg Shares Outstanding | $39.24M | $39.82M | $39.81M | $39.44M |
| Weighted Avg Shares Outstanding (Diluted) | $39.52M | $39.82M | $40.06M | $39.44M |
The company's financials show resilient growth, with revenue advancing from $17.81B in Q3 2024 to $23.03B in Q2 2025. Gross profit remained healthy with margins at 62% in Q2 2025 compared to 61% in Q3 2024. Operating income hit $3.69B last quarter, sustaining a consistent 16% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $4.11B. Net income dropped to $2.28B, while earnings per share reached $58.10. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan