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MT Genex Corporation
MT Genex Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,330 | 8.9 | 0.86 | 0.02 | 2,185.37 |
| Oct 2026 | 24,475 | 8.9 | 0.86 | 0.02 | 2,181.18 |
MT Genex Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,056,587,000.0 | 1,433,212,000.0 | 1,179,049,000.0 | 1,125,314,000.0 |
| Net Profit | 163,499,000.0 | 105,116,000.0 | 102,283,000.0 | 66,362,000.0 |
| EPS | 151.9 | — | — | — |
MT Genex Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,714,304,000.0 | 3,950,554,000.0 | 3,790,959,000.0 | 3,263,190,000.0 | — |
| Net Profit | 314,857,000.0 | 264,994,000.0 | 277,574,000.0 | 241,655,000.0 | — |
| EPS | 292.5 | 246.2 | 257.9 | 224.5 | — |
MT Genex Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 5,645,372,000.0 | 5,121,160,000.0 | 5,001,087,000.0 | 4,762,291,000.0 |
| Total Liabilities | 1,245,356,000.0 | 992,694,000.0 | 1,091,733,000.0 | 1,087,193,000.0 |
| Total Equity | 4,400,016,000.0 | 4,128,466,000.0 | 3,909,354,000.0 | 3,675,098,000.0 |
Owes vs Owns
MT Genex Corporation owed ¥0.28 for every ¥1 it owned in Jun 2026, up from ¥0.23 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.22× | 0.19× | 0.22× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MT Genex Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 35.3%Receivables 18.4%Fixed assets (tangible) 5.2%Intangible assets 1.7%Long-term investments 0.5%Other assets 38.9%
How it's funded — Mar 2026
Long-term debt 1.2%Payables 8.8%Other liabilities 11.8%Shareholders' equity 77.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,993.9 | 2,007.3 | 1,835.8 | 1,833.8 |
| Receivables | 1,037.1 | 511.9 | 497.1 | 442.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 294.9 | 285.9 | 286.7 | 234.2 |
| Intangible assets | 93.8 | 142.1 | 206.7 | 87.1 |
| Long-term investments | 30.0 | 30.0 | 38.1 | 39.1 |
| Other assets | 2,195.8 | 2,144.0 | 2,136.8 | 2,125.2 |
| Liabilities & equity | ||||
| Short-term debt | 17.7 | 17.7 | 33.3 | 33.1 |
| Long-term debt | 67.0 | 84.7 | 138.0 | 148.7 |
| Payables | 494.3 | 312.8 | 345.8 | 218.1 |
| Other liabilities | 666.4 | 577.6 | 574.7 | 687.3 |
| Shareholders' equity | 4,400.0 | 4,128.5 | 3,909.4 | 3,675.1 |
| Net tangible assets | 4,306.2 | 3,986.4 | 3,702.7 | 3,588.0 |
MT Genex Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 76,334,000.0 | 295,304,000.0 | 288,991,000.0 | 122,528,000.0 | — |
| Investing Activities | -28,848,000.0 | -11,807,000.0 | -183,875,000.0 | -22,489,000.0 | — |
| Financing Activities | -60,881,000.0 | -111,995,000.0 | -103,120,000.0 | -112,617,000.0 | — |