Go Deep
Material Group Inc.
Material Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,296 | 11.0 | 2.97 | 0.75 | 444.94 |
Material Group Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 2,262,998,000.0 | 2,229,023,000.0 | 2,170,668,000.0 | 1,579,738,000.0 |
| Net Profit | 194,309,000.0 | 207,846,000.0 | 188,114,000.0 | 55,869,000.0 |
| EPS | — | — | 19.5 | — |
Material Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 6,288,325,000.0 | 5,281,603,000.0 | 4,655,904,000.0 | 4,177,862,000.0 |
| Net Profit | 468,946,000.0 | 709,632,000.0 | 437,864,000.0 | 208,281,000.0 |
| EPS | 48.3 | 73.1 | 44.6 | 21.2 |
Material Group Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 3,896,486,000.0 | 3,260,029,000.0 | 2,637,682,000.0 | 2,809,386,000.0 |
| Total Liabilities | 1,684,038,000.0 | 1,234,672,000.0 | 1,205,677,000.0 | 1,815,989,000.0 |
| Total Equity | 2,158,222,000.0 | 2,025,357,000.0 | 1,432,005,000.0 | 993,397,000.0 |
Owes vs Owns
Material Group Inc. owed ¥0.63 for every ¥1 it owned in May 2026, down from ¥0.65 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.43× | 0.38× | 0.46× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Material Group Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 32.4%Receivables 25.4%Inventory 1.0%Fixed assets (tangible) 3.0%Intangible assets 20.6%Other assets 17.6%
How it's funded — Aug 2025
Short-term debt 4.6%Long-term debt 1.2%Payables 15.6%Other liabilities 21.8%Shareholders' equity 56.8%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,261.3 | 1,122.6 | 614.9 | 851.1 |
| Receivables | 991.5 | 649.3 | 587.1 | 512.3 |
| Inventory | 38.8 | 25.1 | 32.1 | 18.9 |
| Fixed assets (tangible) | 116.2 | 129.5 | 58.7 | 105.2 |
| Intangible assets | 804.1 | 616.9 | 505.9 | 493.4 |
| Long-term investments | 0.0 | 0.0 | 40.0 | 0.0 |
| Other assets | 684.6 | 716.6 | 799.0 | 828.5 |
| Liabilities & equity | ||||
| Short-term debt | 179.7 | 122.1 | 118.5 | 107.8 |
| Long-term debt | 48.3 | 152.1 | 256.4 | 805.2 |
| Payables | 607.6 | 251.0 | 308.3 | 299.5 |
| Other liabilities | 848.4 | 709.5 | 522.5 | 603.5 |
| Shareholders' equity | 2,212.4 | 2,025.4 | 1,432.0 | 993.4 |
| Net tangible assets | 1,354.1 | 1,408.4 | 926.1 | 500.0 |
Material Group Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 694,251,000.0 | 987,197,000.0 | 535,986,000.0 | 347,024,000.0 |
| Investing Activities | -58,325,000.0 | -176,885,000.0 | -211,162,000.0 | -53,151,000.0 |
| Financing Activities | -497,267,000.0 | -302,578,000.0 | -561,063,000.0 | -88,975,000.0 |