Go Deep
MRT Inc.
MRT Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,459 | 36.5 | 0.61 | 0.09 | 310.55 |
MRT Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 907,316,000.0 | 926,638,000.0 | 937,931,000.0 | 1,330,209,000.0 |
| Net Profit | -79,627,000.0 | -20,475,000.0 | 883,000.0 | 182,287,000.0 |
| EPS | -14.4 | — | — | — |
MRT Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,191,472,000.0 | 4,165,519,000.0 | 5,407,087,000.0 | 8,738,193,000.0 |
| Net Profit | 55,775,000.0 | -309,159,000.0 | 518,358,000.0 | 2,159,994,000.0 |
| EPS | 9.9 | -56.5 | 94.7 | 387.5 |
MRT Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 6,477,632,000.0 | 6,745,562,000.0 | 6,473,536,000.0 | 8,159,023,000.0 |
| Total Liabilities | 1,831,046,000.0 | 2,117,958,000.0 | 1,756,898,000.0 | 3,674,242,000.0 |
| Total Equity | 4,645,197,000.0 | 4,515,512,000.0 | 4,578,830,000.0 | 4,391,413,000.0 |
Owes vs Owns
MRT Inc. owed ¥0.26 for every ¥1 it owned in Mar 2026, down from ¥0.45 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.28× | 0.31× | 0.27× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MRT Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 34.5%Receivables 6.9%Inventory 0.6%Fixed assets (tangible) 6.7%Intangible assets 9.4%Long-term investments 37.7%Other assets 4.2%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 1.6%Payables 7.1%Other liabilities 18.4%Shareholders' equity 71.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,232.5 | 2,620.9 | 3,809.9 | 4,897.6 |
| Receivables | 449.7 | 434.3 | 421.3 | 1,390.9 |
| Inventory | 41.5 | 38.2 | 21.2 | 4.6 |
| Fixed assets (tangible) | 433.0 | 565.3 | 217.4 | 247.7 |
| Intangible assets | 607.6 | 614.3 | 710.9 | 826.5 |
| Long-term investments | 2,441.6 | 2,047.5 | 141.0 | 0.0 |
| Other assets | 271.7 | 425.2 | 1,151.9 | 791.8 |
| Liabilities & equity | ||||
| Short-term debt | 78.2 | 369.8 | 395.6 | 516.1 |
| Long-term debt | 104.4 | 182.6 | 80.0 | 175.3 |
| Payables | 457.4 | 403.7 | 361.1 | 770.6 |
| Other liabilities | 1,191.0 | 1,161.9 | 920.2 | 2,212.3 |
| Shareholders' equity | 4,646.6 | 4,627.6 | 4,716.6 | 4,484.8 |
| Net tangible assets | 4,037.6 | 3,901.2 | 3,867.9 | 3,564.9 |
MRT Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 417,841,000.0 | 503,040,000.0 | -193,584,000.0 | 4,511,679,000.0 | — |
| Investing Activities | -623,366,000.0 | -1,843,072,000.0 | -243,608,000.0 | -431,114,000.0 | — |
| Financing Activities | -730,165,000.0 | 161,772,000.0 | -669,192,000.0 | -203,982,000.0 | — |