RankingsPricing
  1. JP-listed companies
  2. mbs,inc.
  3. Financials
  4. Total liabilities

mbs,inc.JP:1401

Market cap
¥10.1B
P/E ratio
18.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 20251,182+26.34%
May 31, 2024935+3.12%
May 31, 2023907+5.69%
May 31, 2022858-14.40%
May 31, 20211,003+6.82%
May 31, 2020939+3.71%
May 31, 2019905-11.98%
May 31, 20181,028-17.40%
May 31, 20171,245+21.22%
May 31, 20161,027-17.13%
May 31, 20151,239+12.10%
May 31, 20141,105

Income Statement

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