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

MBK Co.,Ltd.JP:3121

Market cap
¥6.3B
P/E ratio
26.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Oct 31, 2025550-17.76%
Oct 31, 2024669+29.11%
Oct 31, 2023518-5.65%
Mar 31, 2023549-40.64%
Mar 31, 2022925+90.40%
Mar 31, 2021486-9.41%
Mar 31, 2020537-0.70%
Mar 31, 2019540-10.81%
Mar 31, 2018606-56.81%
Mar 31, 20171,403+123.07%
Mar 31, 2016629-6.99%
Mar 31, 2015676

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 (%)