Pricing
  1. JP-listed companies
  2. mbs,inc.
  3. Financials
  4. FCF margin (%)

mbs,inc. (1401)

Market cap
¥10.8B
P/E ratio
19.9x
MBS repairs and renovates surfaces on homes, buildings, and infrastructure using its proprietary Home Makeup Method with specialized coatings and a 10-year guarantee.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20259.9-13.62%
May 31, 202411.5+1330.95%
May 31, 20230.8-81.80%
May 31, 20224.4-2834.55%
May 31, 2021-0.2-101.14%
May 31, 202014.1+219.57%
May 31, 20194.4+529.09%
May 31, 20180.7-95.27%
May 31, 201714.8-261.00%
May 31, 2016-9.2-164.26%
May 31, 201514.3+93.47%
May 31, 20147.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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