Company Financials

The Monogatari Corp Financials

Japanese yen

business The Monogatari Corp Company Profile

Main Stock Listing

JPX: 3097

Market Capitalization ¥170.83 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 27.03
Forward PE 21.64
Price to Sales TTM ¥1.31
Price to Book MRQ ¥4.11
Enterprise to Revenue 1.33
Enterprise to EBITDA 11.65

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2024-09-30
Profit Margin 5.21%
Operating Margin 7.68%
Return on Assets TTM 8.63%
Return on Equity TTM 17.87%

Income Statement

Revenue TTM ¥129,767,997,440
Revenue per Share TTM ¥3380.31
Quarterly Revenue Growth 19.70%
Gross Profit TTM ¥84,555,997,184
EBITDA ¥14,217,000,000
Net Income to Common TTM ¥6,760,999,936
Diluted EPS TTM ¥163.17
Quarterly Earnings Growth YoY 46.00%

Balance Sheet

Total Cash MRQ ¥15,738,000,384
Total Cash per Share MRQ ¥408.59
Total Debt MRQ ¥
Total Debt to Equity MRQ 43.88
Current Ratio MRQ 1.23
Book Value per Share MRQ ¥1071.85

Cash Flow

Operating Cash Flow TTM ¥7,673,000,000
Levered Free Cash Flow TTM ¥6,157,000,000

3097 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 38,518,382
Float Shares 31,632,800
Avg 10 Volume 343,100
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.37%
% Held by Institutions 22.58%

Stock Price Summary

Beta -0.27
Fifty Two Week Low ¥2960.00
Fifty Two Week High ¥4590.00
Fifty Two Week Change 22.22%
Day 50 MA ¥4243.70
Day 200 MA ¥3960.40

Dividends and Splits

Forward Annual Dividend Rate ¥40.00
Forward Annual Dividend Yield 0.91%
Trailing Annual Dividend Rate ¥38.00
Trailing Annual Dividend Yield 0.86%
Payout Ratio 22.09%
Dividend Date
Ex Dividend Date 2026-06-29
Last Split Factor
Last Split Date 2023-02-27