RankingsPricing
  1. JP-listed companies
  2. MBK Co.,Ltd.
  3. Financials
  4. Total liabilities

MBK Co.,Ltd.JP:3121

Market cap
¥6.3B
P/E ratio
26.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 202510,787-11.57%
Oct 31, 202412,198+22.77%
Oct 31, 20239,936+58.98%
Mar 31, 20236,250-7.00%
Mar 31, 20226,720-4.60%
Mar 31, 20217,044-3.89%
Mar 31, 20207,329-3.65%
Mar 31, 20197,607+13.61%
Mar 31, 20186,696+105.35%
Mar 31, 20173,261+28.27%
Mar 31, 20162,542-2.75%
Mar 31, 20152,614

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 (%)