MTG (7806) Q4 2026 earnings summary

Executive summary

• FY26 net sales rose 45.3% YoY to ¥143,560 million; operating profit increased 51.7% to ¥16,181 million and profit attributable to owners of parent rose 40.3% to ¥11,134 million.

• Growth reflected higher sales in core brands and categories, while operating cash flow turned negative amid a sharp increase in inventories.

Financial highlights

• Gross profit was ¥91,942 million versus ¥62,004 million in FY25; SG&A increased to ¥75,761 million from ¥51,338 million.

• Ordinary profit advanced 50.2% YoY to ¥16,122 million; basic EPS was ¥282.93 versus ¥201.68.

• Total assets increased to ¥112,884 million from ¥75,199 million; net assets rose to ¥61,873 million from ¥50,999 million.

• Cash and cash equivalents fell to ¥8,286 million from ¥11,297 million at FY25 year-end.

Outlook and guidance

• FY27 forecast: net sales ¥172,500 million (+20.2% YoY), operating profit ¥20,000 million (+23.6%), ordinary profit ¥19,500 million (+21.0%), parent-attributable profit ¥12,500 million (+12.3%) and basic EPS ¥317.08.

• Forecasts rely on currently available information and assumptions; actual results may differ substantially due to various factors.