¥27.07M Market Cap.
AACG Market Cap. (MRY)
AACG Shares Outstanding (MRY)
AACG Assets (MRY)
Total Assets
¥456.93M
Total Liabilities
¥377.28M
Total Investments
¥38.00M
AACG Income (MRY)
Revenue
¥268.06M
Net Income
-¥36.10M
Operating Expense
¥184.31M
AACG Cash Flow (MRY)
CF Operations
-
CF Investing
-
CF Financing
-
AACG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AACG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥456,927,265 (1.78%) | ¥448,939,143 (-5.38%) | ¥474,464,769 (-6.45%) | ¥507,175,310 (-11.89%) |
Assets Current | ¥66,639,674 (-5.40%) | ¥70,444,891 (7.94%) | ¥65,262,522 (-13.45%) | ¥75,407,150 (-37.65%) |
Assets Non-Current | ¥390,287,591 (3.12%) | ¥378,494,252 (-7.50%) | ¥409,202,247 (-5.23%) | ¥431,768,160 (-5.04%) |
Goodwill & Intangible Assets | ¥242,525,603 (-4.96%) | ¥255,175,603 (-6.33%) | ¥272,408,936 (-5.45%) | ¥288,107,741 (-5.64%) |
Shareholders Equity | ¥79,646,192 (-29.50%) | ¥112,973,707 (-21.05%) | ¥143,099,333 (-23.79%) | ¥187,769,092 (-5.76%) |
Property Plant & Equipment Net | ¥74,605,847 (39.12%) | ¥53,627,232 (-23.80%) | ¥70,377,517 (-10.83%) | ¥78,921,393 (-1.22%) |
Cash & Equivalents | ¥36,523,995 (-39.30%) | ¥60,167,232 (9.43%) | ¥54,980,199 (-22.93%) | ¥71,339,361 (-36.71%) |
Accumulated Other Comprehensive Income | -¥36,952,183 (0.14%) | -¥37,004,507 (-0.00%) | -¥37,003,085 (1.48%) | -¥37,559,847 (-0.36%) |
Deferred Revenue | ¥280,036,806 (11.06%) | ¥252,145,949 (14.76%) | ¥219,717,574 (8.53%) | ¥202,453,092 (1.51%) |
Total Investments | ¥38,000,000 (0.00%) | ¥38,000,000 (0.00%) | ¥38,000,000 (0.00%) | ¥38,000,000 (-13.64%) |
Investments Current | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Investments Non-Current | ¥38,000,000 (0.00%) | ¥38,000,000 (0.00%) | ¥38,000,000 (0.00%) | ¥38,000,000 (-13.64%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥2,712,845 (21.35%) | ¥2,235,490 (-61.80%) | ¥5,852,038 (523.76%) | ¥938,189 (-58.21%) |
Trade & Non-Trade Payables | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Accumulated Retained Earnings (Deficit) | -¥427,806,949 (-9.22%) | -¥391,709,172 (-9.40%) | -¥358,048,927 (-15.44%) | -¥310,156,018 (-3.89%) |
Tax Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Tax Liabilities | ¥5,664,822 (-53.05%) | ¥12,066,513 (-36.09%) | ¥18,879,303 (-24.27%) | ¥24,931,322 (-13.99%) |
Total Debt | ¥35,206,485 (55.73%) | ¥22,606,871 (-37.98%) | ¥36,449,192 (-10.48%) | ¥40,717,267 (-14.78%) |
Debt Current | ¥18,085,643 (37.95%) | ¥13,110,449 (-22.52%) | ¥16,920,429 (-2.48%) | ¥17,351,427 (-27.01%) |
Debt Non-Current | ¥17,120,842 (80.29%) | ¥9,496,422 (-51.37%) | ¥19,528,763 (-16.42%) | ¥23,365,840 (-2.67%) |
Total Liabilities | ¥377,281,073 (12.30%) | ¥335,965,436 (1.52%) | ¥330,950,579 (4.64%) | ¥316,275,776 (-3.54%) |
Liabilities Current | ¥354,495,409 (12.75%) | ¥314,402,501 (7.47%) | ¥292,542,513 (9.17%) | ¥267,978,614 (-2.51%) |
Liabilities Non-Current | ¥22,785,664 (5.67%) | ¥21,562,935 (-43.86%) | ¥38,408,066 (-20.48%) | ¥48,297,162 (-8.86%) |
AACG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥268,060,162 (20.96%) | ¥221,618,968 (7.16%) | ¥206,820,874 (2.28%) | ¥202,209,465 (24.69%) |
Cost of Revenue | ¥126,795,209 (18.54%) | ¥106,961,759 (2.54%) | ¥104,315,856 (7.09%) | ¥97,413,915 (-1.12%) |
Selling General & Administrative Expense | ¥180,780,862 (19.28%) | ¥151,554,098 (-0.50%) | ¥152,317,306 (-4.45%) | ¥159,405,506 (3.78%) |
Research & Development Expense | ¥3,703,178 (-20.02%) | ¥4,629,880 (-31.82%) | ¥6,790,791 (-42.46%) | ¥11,801,545 (33.62%) |
Operating Expenses | ¥184,309,109 (18.03%) | ¥156,153,113 (-1.85%) | ¥159,091,582 (-7.06%) | ¥171,185,033 (0.04%) |
Interest Expense | -¥1,001,735 (-2.37%) | -¥978,530 (-29.28%) | -¥756,886 (31.85%) | -¥1,110,681 (5.22%) |
Income Tax Expense | -¥6,401,691 (6.02%) | -¥6,811,709 (-15.04%) | -¥5,921,384 (-284.61%) | -¥1,539,577 (85.01%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | -¥36,097,872 (-7.08%) | -¥33,710,541 (30.63%) | -¥48,594,231 (-33.46%) | -¥36,410,117 (63.80%) |
Net Income to Non-Controlling Interests | -¥95 (99.81%) | -¥50,296 (92.83%) | -¥701,322 (74.59%) | -¥2,760,524 (67.08%) |
Net Income | -¥36,097,777 (-7.24%) | -¥33,660,245 (29.72%) | -¥47,892,909 (-42.33%) | -¥33,649,593 (63.50%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | -¥36,097,777 (-7.24%) | -¥33,660,245 (29.72%) | -¥47,892,909 (-42.33%) | -¥33,649,593 (63.50%) |
Weighted Average Shares | ¥64,000,260 (1.20%) | ¥63,244,340 (-0.00%) | ¥63,247,176 (-0.09%) | ¥63,304,090 (-0.24%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -¥43,501,203 (-4.95%) | -¥41,450,484 (24.04%) | -¥54,571,179 (-50.33%) | -¥36,299,851 (64.97%) |
Gross Profit | ¥141,264,953 (23.21%) | ¥114,657,209 (11.86%) | ¥102,505,018 (-2.19%) | ¥104,795,550 (64.65%) |
Operating Income | -¥43,044,156 (-3.73%) | -¥41,495,904 (26.67%) | -¥56,586,564 (14.77%) | -¥66,389,483 (38.23%) |
AACG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | - | - | -¥2,490,103 (75.17%) | -¥10,028,992 (47.47%) |
Net Cash Flow from Financing | - | - | ¥188,212 (-77.26%) | ¥827,516 (-86.87%) |
Net Cash Flow from Operations | - | - | -¥14,613,887 (54.09%) | -¥31,833,685 (-14.21%) |
Net Cash Flow / Change in Cash & Cash Equivalents | - | - | -¥16,359,162 (60.47%) | -¥41,384,072 (0.22%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | -¥877,775 (84.33%) | -¥5,599,893 (60.61%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | ¥0 (0%) | ¥0 (0%) |
Capital Expenditure | - | - | -¥1,612,328 (63.60%) | -¥4,429,099 (9.11%) |
Issuance (Repayment) of Debt Securities | - | - | ¥0 (0%) | ¥710,000 (-60.77%) |
Issuance (Purchase) of Equity Shares | - | - | ¥218,943 (-5.73%) | ¥232,245 (-94.87%) |
Payment of Dividends & Other Cash Distributions | - | - | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | - | - | ¥556,616 (259.53%) | -¥348,911 (57.14%) |
Share Based Compensation | - | - | ¥1,459,755 (40.36%) | ¥1,039,972 (-41.47%) |
Depreciation Amortization & Accretion | - | - | ¥22,590,666 (-1.89%) | ¥23,025,480 (-23.03%) |
AACG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.70% (1.93%) | 51.70% (4.23%) | 49.60% (-4.25%) | 51.80% (32.14%) |
Profit Margin | -13.50% (11.18%) | -15.20% (34.48%) | -23.20% (-39.76%) | -16.60% (70.83%) |
EBITDA Margin | - | - | -15.50% (-134.85%) | -6.60% (85.49%) |
Return on Average Equity (ROAE) | -44.80% (-50.34%) | -29.80% (4.49%) | -31.20% (-81.40%) | -17.20% (53.89%) |
Return on Average Assets (ROAA) | -7.80% (-6.85%) | -7.30% (27.00%) | -10.00% (-58.73%) | -6.30% (58.00%) |
Return on Sales (ROS) | -16.20% (13.37%) | -18.70% (29.17%) | -26.40% (-46.67%) | -18.00% (71.83%) |
Return on Invested Capital (ROIC) | 29.10% (8.18%) | 26.90% (-45.98%) | 49.80% (8.50%) | 45.90% (-69.72%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.42 (28.85%) | -7.61 (-30.38%) | -5.84 (2.85%) | -6.01 (-142.44%) |
Price to Sales Ratio (P/S) | 0.74 (-37.17%) | 1.17 (-13.56%) | 1.36 (26.59%) | 1.07 (-29.61%) |
Price to Book Ratio (P/B) | 2.48 (7.82%) | 2.3 (17.34%) | 1.96 (69.78%) | 1.16 (-6.78%) |
Debt to Equity Ratio (D/E) | 4.74 (59.28%) | 2.97 (28.58%) | 2.31 (37.35%) | 1.68 (2.31%) |
Earnings Per Share (EPS) | -1.14 (-5.56%) | -1.08 (28.95%) | -1.52 (-33.33%) | -1.14 (63.69%) |
Sales Per Share (SPS) | 1.15 (16.19%) | 0.99 (5.33%) | 0.94 (-6.01%) | 1 (27.78%) |
Free Cash Flow Per Share (FCFPS) | - | - | -0.51 (55.24%) | -1.15 (-11.05%) |
Book Value Per Share (BVPS) | 2.49 (-30.34%) | 3.57 (-21.04%) | 4.53 (-23.72%) | 5.93 (-5.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.7 (9.35%) | 6.13 (-4.10%) | 6.39 (-7.69%) | 6.92 (-18.75%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (0.00%) | -5 (0.00%) | -5 (0.00%) | -5 (-400.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | -7.91 (43.74%) | -14.07 (-567.27%) |
Asset Turnover | 0.58 (21.59%) | 0.48 (10.93%) | 0.43 (13.46%) | 0.38 (44.11%) |
Current Ratio | 0.19 (-16.07%) | 0.22 (0.45%) | 0.22 (-20.64%) | 0.28 (-36.14%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | - | - | -¥16,226,215 (55.25%) | -¥36,262,784 (-10.74%) |
Enterprise Value (EV) | ¥27,107,635 (-14.73%) | ¥31,791,958 (-12.45%) | ¥36,313,496 (24.47%) | ¥29,174,789 (22.78%) |
Earnings Before Tax (EBT) | -¥42,499,468 (-5.01%) | -¥40,471,954 (24.79%) | -¥53,814,293 (-52.93%) | -¥35,189,170 (65.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | -¥31,980,513 (-140.92%) | -¥13,274,371 (81.99%) |
Invested Capital | -¥141,411,257 (10.61%) | -¥158,199,322 (-45.11%) | -¥109,017,687 (-37.07%) | -¥79,533,139 (-14.36%) |
Working Capital | -¥287,855,735 (-17.99%) | -¥243,957,610 (-7.34%) | -¥227,279,991 (-18.02%) | -¥192,571,464 (-25.09%) |
Tangible Asset Value | ¥214,401,662 (10.65%) | ¥193,763,540 (-4.10%) | ¥202,055,833 (-7.77%) | ¥219,067,569 (-18.95%) |
Market Capitalization | ¥27,072,110 (-26.18%) | ¥36,672,231 (-8.93%) | ¥40,266,315 (18.84%) | ¥33,883,514 (-10.26%) |
Average Equity | ¥80,549,630 (-28.79%) | ¥113,119,051 (-26.26%) | ¥153,397,536 (-21.40%) | ¥195,154,408 (-21.14%) |
Average Assets | ¥462,394,536 (-0.39%) | ¥464,190,852 (-3.44%) | ¥480,741,876 (-9.85%) | ¥533,288,782 (-13.38%) |
Invested Capital Average | -¥149,336,829 (2.95%) | -¥153,883,579 (-40.56%) | -¥109,475,935 (-38.32%) | -¥79,146,670 (-15.74%) |
Shares | 64,000,260 (1.20%) | 63,244,340 (-0.00%) | 63,247,176 (-0.09%) | 63,304,090 (-0.24%) |
