7806.T JPX
MTG Co., Ltd.
1W: +2.9%
1M: -6.7%
3M: +15.3%
YTD: +95.5%
1Y: +78.0%
3Y: +469.5%
5Y: +301.6%
¥9,080.00 ($57.42)
+480.00 (+5.58%)
Weekly Expected Move ±8.9%
¥7074
¥7837
¥8600
¥9363
¥10126
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$75.7B
+28.7% ▲
5Y CAGR: +12.7%
Total Liabilities
$24.7B
+72.9% ▲
5Y CAGR: +24.8%
Shareholders Equity
$51.0B
+14.7% ▲
5Y CAGR: +8.9%
Cash & Investments
$11.3B
-12.8% ▼
5Y CAGR: -3.5%
Total Debt
$3.7B
+1986.5% ▲
Net Debt
-$7.6B
+40.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.7B | $16.5B | $16.1B | $13.0B | $11.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15.7B | $16.5B | $16.1B | $13.0B | $11.3B |
| Net Receivables | $4.3B | $4.8B | $6.0B | $7.0B | $10.0B |
| Inventory | $9.8B | $11.1B | $11.4B | $14.4B | $20.3B |
| Other Current Assets | $2.0B | $1.7B | $2.0B | $3.0B | $2.3B |
| Total Current Assets | $32.1B | $34.6B | $36.5B | $38.2B | $44.8B |
| Property, Plant & Equip. | $9.9B | $9.8B | $10.3B | $12.7B | $20.2B |
| Goodwill & Intangibles | $362M | $476M | $630M | $1.4B | $2.8B |
| Long-Term Investments | $2.0B | $2.7B | $3.6B | $3.2B | $3.7B |
| Other Non-Current Assets | $561M | $479M | $783M | $670M | $1.0B |
| Total Non-Current Assets | $14.8B | $15.3B | $18.0B | $20.3B | $30.9B |
| Total Assets | $46.9B | $49.9B | $54.4B | $58.5B | $75.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.6B | $1.8B | $4.2B | $3.9B |
| Short-Term Debt | $18M | $44M | $15M | $25M | $0 |
| Deferred Revenue | -$18M | $0 | $361M | $0 | $714M |
| Other Current Liabilities | $5.4B | $5.1B | $7.0B | $8.3B | $12.7B |
| Total Current Liabilities | $8.2B | $8.3B | $11.3B | $13.2B | $19.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3.7B |
| Other Non-Current Liab. | $557M | $379M | $409M | $743M | $758M |
| Total Non-Current Liabilities | $557M | $379M | $409M | $743M | $5.0B |
| Total Liabilities | $8.8B | $8.7B | $11.7B | $14.0B | $24.7B |
| — Equity — | |||||
| Common Stock | $16.6B | $16.8B | $16.8B | $16.8B | $16.8B |
| Retained Earnings | $6.9B | $9.1B | $10.7B | $12.5B | $19.9B |
| Accumulated OCI | $62M | -$289M | -$823M | -$757M | -$220M |
| Total Stockholders Equity | $38.0B | $40.8B | $41.9B | $44.5B | $51.0B |
| Total Liabilities & Equity | $46.9B | $49.9B | $54.4B | $58.5B | $75.7B |
| — Key Metrics — | |||||
| Total Debt | $161M | $122M | $133M | $178M | $3.7B |
| Net Debt | -$15.5B | -$16.4B | -$16.1B | -$13.0B | -$7.6B |
| Total Investments | $2.0B | $2.7B | $3.6B | $3.2B | $3.7B |