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  1. JP-listed companies
  2. MBK Co.,Ltd.
  3. Financials
  4. Capital expenditures

MBK Co.,Ltd. (3121)

Market cap
¥7.1B
P/E ratio
27.6x
Provides real estate investment and lending services to businesses in Japan and overseas markets, especially China, generating income from property sales and rentals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Oct 31, 2025-946-82.68%
Oct 31, 2024-5,460+13.67%
Oct 31, 2023-4,803+189.40%
Mar 31, 2023-1,660+389.69%
Mar 31, 2022-339+885.97%
Mar 31, 2021-34-90.61%
Mar 31, 2020-366-77.05%
Mar 31, 2019-1,595-62.70%
Mar 31, 2018-4,278+196.47%
Mar 31, 2017-1,443+139.34%
Mar 31, 2016-603-58.78%
Mar 31, 2015-1,463

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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