MRT Inc. FY2025 Q3 Earnings Report | IR Tracker

MRT Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.26B
Operating Income: ¥127M
Net Income: ¥81M
EPS: ¥13.51

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.26B	¥3.15B	+3.5%
Cost of Sales	¥1.03B	¥1.09B	-5.2%
Gross Profit	¥2.23B	¥2.06B	+8.1%
SG&A Expenses	¥2.11B	¥2.11B	+0.2%
Operating Income	¥127M	¥-34M	+473.5%
Equity Method Investment Income	¥-19M	¥-19M	+0.0%
Profit Before Tax	¥131M	¥-51M	+356.9%
Income Tax Expense	¥50M	¥32M	+54.0%
Net Income	¥81M	¥-83M	+197.6%
Net Income Attributable to Owners	¥76M	¥-64M	+218.8%
Total Comprehensive Income	¥-3M	¥-83M	+96.4%
Basic EPS	¥13.51	¥-11.83	+214.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.08B	¥3.32B	¥-237M
Accounts Receivable	¥453M	¥434M	+¥19M
Inventories	¥48M	¥38M	+¥10M
Non-current Assets	¥3.24B	¥3.43B	¥-183M
Property, Plant & Equipment	¥55M	¥68M	¥-12M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥367M	¥426M	¥-58M
Investing Cash Flow	¥-597M	¥-122M	¥-474M
Financing Cash Flow	¥-545M	¥-187M	¥-358M
Cash and Cash Equivalents	¥1.83B	¥2.61B	¥-774M
Free Cash Flow	¥-229M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	2.3%
Gross Profit Margin	68.3%
Debt-to-Equity Ratio	0.40x
Effective Tax Rate	37.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.5%

Item	Value
Shares Outstanding (incl. Treasury)	5.72M shares
Treasury Stock	131K shares
Average Shares Outstanding	5.65M shares
Book Value Per Share	¥810.56

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.50B
Operating Income Forecast	¥150M
Net Income Forecast	¥100M
Net Income Attributable to Owners Forecast	¥80M
Basic EPS Forecast	¥13.99
Dividend Per Share Forecast	¥0.00