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

mbs,inc.JP:1401

Market cap
¥10.1B
P/E ratio
18.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
May 31, 202512-15.52%
May 31, 202414+336.95%
May 31, 20233-1.20%
May 31, 20223-42.84%
May 31, 20216-95.32%
May 31, 2020121-16.61%
May 31, 2019145-30.37%
May 31, 2018208-30.76%
May 31, 2017301-25.92%
May 31, 2016406-20.27%
May 31, 2015509+25.04%
May 31, 2014407

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 (%)